ALBA SECURITY AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

131,03 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 604 000	7 547 000	2 664 000
Net Income	4 210 000	3 126 000	348 000
Total Assets	7 779 000	4 852 000	972 000
Total Equity	3 213 000	2 003 000	378 000

Income (NOK)	2022	2021	2020
Revenue	10 604 000	7 547 000	2 664 000
Expenditure	5 185 000	3 509 000	2 217 000
Operating Profit	5 419 000	4 038 000	447 000
Financial Income	3 000	0	0
Financial Costs	0	18 000	1 000
Financial Balance	3 000	−18 000	−1 000
Earnings Before Tax	5 422 000	4 020 000	446 000
Tax	1 213 000	894 000	98 000
Net Income	4 210 000	3 126 000	348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 040 000	1 346 000	20 000
Total Current Assets	6 739 000	3 505 000	952 000
Total Assets	7 779 000	4 852 000	972 000
Total Retained Equity	3 183 000	1 973 000	348 000
Total Equity	3 213 000	2 003 000	378 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 567 000	2 848 000	594 000
Total Equity and Debt	7 779 000	4 852 000	972 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 604 000	7 547 000	2 664 000
Other Income	0	0	0
Revenue	10 604 000	7 547 000	2 664 000
Cost of Goods Sold	0	0	0
Salary Costs	2 290 000	2 704 000	1 662 000
Depreciation	18 000	10 000	5 000
Impairment	0	0	0
Expenditure	5 185 000	3 509 000	2 217 000
Operating Profit	5 419 000	4 038 000	447 000
Financial Income	3 000	0	0
Financial Costs	0	18 000	1 000
Financial Balance	3 000	−18 000	−1 000
Dividends	3 000 000	1 500 000	0
Net Income	4 210 000	3 126 000	348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	40 000	20 000
Total Tangible Assets	74 000	40 000	20 000
Total Fiancial Fixed Assets	966 000	1 306 000	0
Total Fixed Assets	1 040 000	1 346 000	20 000
Stock	0	0	0
Total Investments	1 328 000	1 428 000	0
Cash, Bank	5 407 000	2 077 000	952 000
Total Current Assets	6 739 000	3 505 000	952 000
Total Assets	7 779 000	4 852 000	972 000
Total Equity	3 213 000	2 003 000	378 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	159 000	175 000	133 000
Dividends	3 000 000	1 500 000	0
Other Current Debt	196 000	280 000	363 000
Total Current Debt	4 567 000	2 848 000	594 000
Total Equity and Debt	7 779 000	4 852 000	972 000

Financial indicators	2022	2021	2020
Return on Equity	131,03 %	156,07 %	92,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,1 %	53,5 %	16,78 %
Current Ratio	1,48	1,23	1,6
Quick Ratio	1,48	1,23	1,6
Equity Ratio	0,41	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %