AVARN SECURITY AS

0582 OSLO

Finances

Return on Equity

19,72 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 120 000	1 836 791 000	8 041 928 000	7 149 569 000
Net Income	53 918 000	277 860 000	−78 080 000	−191 529 000
Total Assets	1 246 040 000	2 106 213 000	5 439 766 000	5 407 274 000
Total Equity	273 421 000	317 826 000	816 996 000	860 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 120 000	1 836 791 000	8 041 928 000	7 149 569 000
Expenditure	1 970 131 000	1 814 750 000	7 974 240 000	7 218 140 000
Operating Profit	43 989 000	22 041 000	67 688 000	−68 571 000
Financial Income	67 556 000	340 604 000	0	0
Financial Costs	36 134 000	83 202 000	142 588 000	141 090 000
Financial Balance	31 422 000	257 402 000	−142 588 000	−141 090 000
Earnings Before Tax	75 411 000	279 443 000	−74 900 000	−209 661 000
Tax	21 492 000	1 583 000	3 180 000	−18 132 000
Net Income	53 918 000	277 860 000	−78 080 000	−191 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 677 000	1 706 141 000	3 655 405 000	3 747 106 000
Total Current Assets	444 363 000	400 072 000	1 784 361 000	1 660 168 000
Total Assets	1 246 040 000	2 106 213 000	5 439 766 000	5 407 274 000
Total Retained Equity	−292 600 000	−243 408 000	48 382 000	91 890 000
Total Equity	273 421 000	317 826 000	816 996 000	860 504 000
Total Long-Term Debt	179 943 000	154 816 000	1 648 202 000	1 698 595 000
Total Current Debt	792 676 000	1 633 573 000	2 974 568 000	2 848 174 000
Total Equity and Debt	1 246 040 000	2 106 215 000	5 439 766 000	5 407 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 929 000	1 823 643 000	8 041 928 000	7 149 569 000
Other Income	14 191 000	13 148 000	0	0
Revenue	2 014 120 000	1 836 791 000	8 041 928 000	7 149 569 000
Cost of Goods Sold	286 632 000	234 281 000	966 990 000	827 663 000
Salary Costs	1 376 987 000	1 287 065 000	5 763 470 000	5 221 656 000
Depreciation	89 984 000	85 535 000	467 866 000	378 020 000
Impairment	0	0	0	0
Expenditure	1 970 131 000	1 814 750 000	7 974 240 000	7 218 140 000
Operating Profit	43 989 000	22 041 000	67 688 000	−68 571 000
Financial Income	67 556 000	340 604 000	0	0
Financial Costs	36 134 000	83 202 000	142 588 000	141 090 000
Financial Balance	31 422 000	257 402 000	−142 588 000	−141 090 000
Dividends	0	0	0	0
Net Income	53 918 000	277 860 000	−78 080 000	−191 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	353 733 000	353 733 000	1 639 998 000	1 588 684 000
Total Intangible Assets	418 693 000	412 914 000	2 399 256 000	2 325 344 000
Real Eastate	2 030 000	2 993 000	0	0
Machinery and Plant Facilities	110 034 000	0	0	0
Fixtures	175 446 000	301 358 000	1 179 730 000	1 282 330 000
Total Tangible Assets	287 510 000	304 351 000	1 179 730 000	1 282 330 000
Total Fiancial Fixed Assets	95 474 000	988 876 000	76 419 000	139 432 000
Total Fixed Assets	801 677 000	1 706 141 000	3 655 405 000	3 747 106 000
Stock	46 380 000	31 185 000	76 597 000	78 226 000
Total Investments	0	0	0	0
Cash, Bank	54 059 000	53 272 000	345 951 000	447 917 000
Total Current Assets	444 363 000	400 072 000	1 784 361 000	1 660 168 000
Total Assets	1 246 040 000	2 106 213 000	5 439 766 000	5 407 274 000
Total Equity	273 421 000	317 826 000	816 996 000	860 504 000
Short-Term Group Debt	225 208 000	1 147 320 000	0	0
Total Long-Term Debt	179 943 000	154 816 000	1 648 202 000	1 698 595 000
Creditors	71 827 000	0	310 589 000	221 511 000
Unpaid Taxes	181 159 000	166 956 000	378 425 000	445 954 000
Dividends	0	0	0	0
Other Current Debt	312 780 000	317 053 000	1 843 538 000	1 653 504 000
Total Current Debt	792 676 000	1 633 573 000	2 974 568 000	2 848 174 000
Total Equity and Debt	1 246 040 000	2 106 215 000	5 439 766 000	5 407 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	87,43 %	−9,56 %	−22,26 %
Debt-to-Equity Ratio	0,66	0,49	2,02	1,97
Operating Profit Margin	2,18 %	1,2 %	0,84 %	−0,96 %
Current Ratio	0,56	0,24	0,6	0,58
Quick Ratio	0,6	0,25	0,62	0,6
Equity Ratio	0,22	0,15	0,15	0,16
Gross Profit Margin	85,77 %	87,25 %	87,98 %	88,42 %