GUARD AUTOMATION AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 120 000	211 126 000	195 804 000	191 614 000
Net Income	18 638 000	17 915 000	10 785 000	3 471 000
Total Assets	171 433 000	141 885 000	125 532 000	101 185 000
Total Equity	71 300 000	54 158 000	38 511 000	32 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 120 000	211 126 000	195 804 000	191 614 000
Expenditure	199 897 000	188 626 000	182 054 000	187 347 000
Operating Profit	23 223 000	22 499 000	13 750 000	4 267 000
Financial Income	684 000	629 000	454 000	685 000
Financial Costs	141 000	307 000	561 000	54 000
Financial Balance	543 000	322 000	−107 000	631 000
Earnings Before Tax	23 766 000	22 821 000	13 643 000	4 898 000
Tax	5 128 000	4 906 000	2 857 000	1 428 000
Net Income	18 638 000	17 915 000	10 785 000	3 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 492 000	13 299 000	19 901 000	17 909 000
Total Current Assets	157 941 000	128 586 000	105 631 000	83 276 000
Total Assets	171 433 000	141 885 000	125 532 000	101 185 000
Total Retained Equity	63 254 000	46 112 000	30 465 000	26 250 000
Total Equity	71 300 000	54 158 000	38 511 000	32 856 000
Total Long-Term Debt	4 076 000	5 432 000	3 357 000	4 058 000
Total Current Debt	96 057 000	82 296 000	83 663 000	64 272 000
Total Equity and Debt	171 433 000	141 885 000	125 532 000	101 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 120 000	210 865 000	195 804 000	191 571 000
Other Income	0	261 000	0	43 000
Revenue	223 120 000	211 126 000	195 804 000	191 614 000
Cost of Goods Sold	58 954 000	66 510 000	61 896 000	75 539 000
Salary Costs	106 224 000	95 530 000	93 512 000	84 564 000
Depreciation	4 942 000	3 519 000	2 937 000	4 241 000
Impairment	0	0	0	0
Expenditure	199 897 000	188 626 000	182 054 000	187 347 000
Operating Profit	23 223 000	22 499 000	13 750 000	4 267 000
Financial Income	684 000	629 000	454 000	685 000
Financial Costs	141 000	307 000	561 000	54 000
Financial Balance	543 000	322 000	−107 000	631 000
Dividends	0	0	0	0
Net Income	18 638 000	17 915 000	10 785 000	3 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 390 000	6 785 000	5 157 000	4 020 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 636 000	2 374 000	2 431 000	1 858 000
Total Tangible Assets	2 636 000	2 374 000	2 431 000	1 858 000
Total Fiancial Fixed Assets	2 467 000	4 141 000	12 313 000	12 031 000
Total Fixed Assets	13 492 000	13 299 000	19 901 000	17 909 000
Stock	8 755 000	4 484 000	2 995 000	1 483 000
Total Investments	0	0	0	0
Cash, Bank	4 135 000	3 912 000	3 653 000	3 407 000
Total Current Assets	157 941 000	128 586 000	105 631 000	83 276 000
Total Assets	171 433 000	141 885 000	125 532 000	101 185 000
Total Equity	71 300 000	54 158 000	38 511 000	32 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	5 432 000	3 357 000	4 058 000
Creditors	15 467 000	16 189 000	20 994 000	17 232 000
Unpaid Taxes	16 184 000	16 448 000	14 427 000	12 122 000
Dividends	0	0	0	0
Other Current Debt	59 065 000	48 643 000	48 243 000	34 918 000
Total Current Debt	96 057 000	82 296 000	83 663 000	64 272 000
Total Equity and Debt	171 433 000	141 885 000	125 532 000	101 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	33,08 %	28 %	10,56 %
Debt-to-Equity Ratio	0,06	0,1	0,09	0,12
Operating Profit Margin	10,41 %	10,66 %	7,02 %	2,23 %
Current Ratio	1,64	1,56	1,26	1,3
Quick Ratio	1,81	1,65	1,31	1,33
Equity Ratio	0,42	0,38	0,31	0,32
Gross Profit Margin	73,58 %	68,5 %	68,39 %	60,58 %