ALARM SYSTEMER AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 423 000	2 324 000	2 638 000
Net Income	32 000	42 000	−48 000	178 000
Total Assets	895 000	869 000	598 000	707 000
Total Equity	423 000	391 000	349 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 423 000	2 324 000	2 638 000
Expenditure	2 625 000	2 358 000	2 372 000	2 510 000
Operating Profit	61 000	65 000	−48 000	128 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	12 000	14 000	19 000
Financial Balance	−20 000	−11 000	−13 000	−18 000
Earnings Before Tax	41 000	54 000	−61 000	111 000
Tax	9 000	12 000	−13 000	−68 000
Net Income	32 000	42 000	−48 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	570 000	251 000	276 000
Total Current Assets	456 000	300 000	347 000	431 000
Total Assets	895 000	869 000	598 000	707 000
Total Retained Equity	48 000	16 000	−26 000	22 000
Total Equity	423 000	391 000	349 000	397 000
Total Long-Term Debt	181 000	244 000	45 000	69 000
Total Current Debt	292 000	235 000	204 000	242 000
Total Equity and Debt	895 000	869 000	598 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 685 000	2 422 000	2 323 000	2 636 000
Other Income	1 000	1 000	1 000	2 000
Revenue	2 686 000	2 423 000	2 324 000	2 638 000
Cost of Goods Sold	620 000	445 000	596 000	703 000
Salary Costs	1 302 000	1 298 000	1 236 000	1 238 000
Depreciation	122 000	80 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 625 000	2 358 000	2 372 000	2 510 000
Operating Profit	61 000	65 000	−48 000	128 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	12 000	14 000	19 000
Financial Balance	−20 000	−11 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	32 000	42 000	−48 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	69 000	81 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	501 000	170 000	209 000
Total Tangible Assets	378 000	501 000	170 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	570 000	251 000	276 000
Stock	117 000	141 000	168 000	238 000
Total Investments	0	0	0	0
Cash, Bank	220 000	89 000	−4 000	19 000
Total Current Assets	456 000	300 000	347 000	431 000
Total Assets	895 000	869 000	598 000	707 000
Total Equity	423 000	391 000	349 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	244 000	45 000	69 000
Creditors	60 000	23 000	17 000	54 000
Unpaid Taxes	93 000	106 000	86 000	94 000
Dividends	0	0	0	0
Other Current Debt	138 000	106 000	101 000	94 000
Total Current Debt	292 000	235 000	204 000	242 000
Total Equity and Debt	895 000	869 000	598 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	10,74 %	−13,75 %	44,84 %
Debt-to-Equity Ratio	0,43	0,62	0,13	0,17
Operating Profit Margin	2,27 %	2,68 %	−2,07 %	4,85 %
Current Ratio	1,56	1,28	1,7	1,78
Quick Ratio	2,61	3,19	9,64	107,75
Equity Ratio	0,47	0,45	0,58	0,56
Gross Profit Margin	76,92 %	81,63 %	74,35 %	73,35 %