ALT HEISALARM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

1 188,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	759 000	511 000	59 000
Net Income	713 000	512 000	288 000	9 000
Total Assets	979 000	779 000	484 000	154 000
Total Equity	60 000	60 000	60 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	759 000	511 000	59 000
Expenditure	189 000	103 000	142 000	48 000
Operating Profit	913 000	657 000	369 000	11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	914 000	657 000	369 000	11 000
Tax	201 000	144 000	81 000	2 000
Net Income	713 000	512 000	288 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	979 000	779 000	484 000	154 000
Total Assets	979 000	779 000	484 000	154 000
Total Retained Equity	10 000	10 000	10 000	9 000
Total Equity	60 000	60 000	60 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	719 000	425 000	95 000
Total Equity and Debt	979 000	779 000	484 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	759 000	511 000	59 000
Other Income	0	0	0	0
Revenue	1 102 000	759 000	511 000	59 000
Cost of Goods Sold	127 000	41 000	84 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	103 000	142 000	48 000
Operating Profit	913 000	657 000	369 000	11 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	713 000	512 000	287 000	0
Net Income	713 000	512 000	288 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	30 000	0	30 000
Total Investments	0	0	0	0
Cash, Bank	912 000	719 000	480 000	112 000
Total Current Assets	979 000	779 000	484 000	154 000
Total Assets	979 000	779 000	484 000	154 000
Total Equity	60 000	60 000	60 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	63 000	0	81 000
Unpaid Taxes	0	0	6 000	0
Dividends	713 000	512 000	287 000	0
Other Current Debt	4 000	0	50 000	12 000
Total Current Debt	919 000	719 000	425 000	95 000
Total Equity and Debt	979 000	779 000	484 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 188,33 %	853,33 %	480 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,85 %	86,56 %	72,21 %	18,64 %
Current Ratio	1,07	1,08	1,14	1,62
Quick Ratio	1,07	1,13	1,14	2,37
Equity Ratio	0,06	0,08	0,12	0,38
Gross Profit Margin	88,48 %	94,6 %	83,56 %	49,15 %