AVARN SECURITY GROUP HOLDING AS
0582 OSLO
Return on Equity
3,02Â %
Current Ratio
0,5
Debt-to-Equity Ratio
0,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 445Â 923Â 000 | |
| Net Income | 33Â 109Â 000 | |
| Total Assets | 5Â 047Â 192Â 000 | |
| Total Equity | 1Â 094Â 517Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 445Â 923Â 000 | |
| Expenditure | 8Â 278Â 341Â 000 | |
| Operating Profit | 167Â 582Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 897Â 000 | |
| Financial Balance | −121 897 000 | |
| Earnings Before Tax | 45Â 685Â 000 | |
| Tax | 12Â 576Â 000 | |
| Net Income | 33Â 109Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 346Â 721Â 000 | |
| Total Current Assets | 1Â 700Â 471Â 000 | |
| Total Assets | 5Â 047Â 192Â 000 | |
| Total Retained Equity | 52Â 036Â 000 | |
| Total Equity | 1Â 094Â 517Â 000 | |
| Total Long-Term Debt | 549Â 202Â 000 | |
| Total Current Debt | 3Â 403Â 475Â 000 | |
| Total Equity and Debt | 5Â 047Â 194Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 445Â 923Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 445Â 923Â 000 | |
| Cost of Goods Sold | 946Â 927Â 000 | |
| Salary Costs | 6Â 335Â 661Â 000 | |
| Depreciation | 383Â 950Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 278Â 341Â 000 | |
| Operating Profit | 167Â 582Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 897Â 000 | |
| Financial Balance | −121 897 000 | |
| Dividends | 0 | |
| Net Income | 33Â 109Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 249Â 605Â 000 | |
| Total Intangible Assets | 2Â 326Â 065Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 014Â 562Â 000 | |
| Total Tangible Assets | 1Â 014Â 562Â 000 | |
| Total Fiancial Fixed Assets | 6Â 094Â 000 | |
| Total Fixed Assets | 3Â 346Â 721Â 000 | |
| Stock | 89Â 856Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 320Â 430Â 000 | |
| Total Current Assets | 1Â 700Â 471Â 000 | |
| Total Assets | 5Â 047Â 192Â 000 | |
| Total Equity | 1Â 094Â 517Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 549Â 202Â 000 | |
| Creditors | 285Â 408Â 000 | |
| Unpaid Taxes | 680Â 842Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 594Â 939Â 000 | |
| Total Current Debt | 3Â 403Â 475Â 000 | |
| Total Equity and Debt | 5Â 047Â 194Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,02Â % | |
| Debt-to-Equity Ratio | 0,5 | |
| Operating Profit Margin | 1,98Â % | |
| Current Ratio | 0,5 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 88,79Â % |
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