SECTOR ALARM AS

0485 OSLO

Finances

Return on Equity

848,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 811 000	919 420 000	888 427 000	865 798 000
Net Income	274 136 000	221 924 000	295 956 000	−149 218 000
Total Assets	824 683 000	1 183 985 000	854 877 000	856 844 000
Total Equity	32 323 000	27 531 000	7 966 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 811 000	919 420 000	888 427 000	865 798 000
Expenditure	595 603 000	635 276 000	506 132 000	926 746 000
Operating Profit	348 208 000	284 144 000	382 295 000	−60 948 000
Financial Income	4 844 000	931 000	756 000	3 240 000
Financial Costs	1 456 000	557 000	3 613 000	1 792 000
Financial Balance	3 388 000	374 000	−2 857 000	1 448 000
Earnings Before Tax	351 595 000	284 518 000	379 438 000	−59 500 000
Tax	77 459 000	62 595 000	83 482 000	89 718 000
Net Income	274 136 000	221 924 000	295 956 000	−149 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 684 000	626 759 000	678 575 000	633 646 000
Total Current Assets	147 000 000	557 226 000	176 302 000	223 198 000
Total Assets	824 683 000	1 183 985 000	854 877 000	856 844 000
Total Retained Equity	24 356 000	19 565 000	0	0
Total Equity	32 323 000	27 531 000	7 966 000	3 423 000
Total Long-Term Debt	17 962 000	19 759 000	43 454 000	35 025 000
Total Current Debt	774 398 000	1 136 696 000	803 457 000	818 396 000
Total Equity and Debt	824 683 000	1 183 985 000	854 877 000	856 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 811 000	919 420 000	888 427 000	865 798 000
Other Income	0	0	0	0
Revenue	943 811 000	919 420 000	888 427 000	865 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 285 000	25 528 000	23 924 000	25 560 000
Depreciation	78 619 000	180 350 000	67 113 000	61 513 000
Impairment	0	0	0	0
Expenditure	595 603 000	635 276 000	506 132 000	926 746 000
Operating Profit	348 208 000	284 144 000	382 295 000	−60 948 000
Financial Income	4 844 000	931 000	756 000	3 240 000
Financial Costs	1 456 000	557 000	3 613 000	1 792 000
Financial Balance	3 388 000	374 000	−2 857 000	1 448 000
Dividends	0	0	0	0
Net Income	274 136 000	221 924 000	295 956 000	−149 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 437 000	502 660 000	616 258 000	571 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 762 000	119 615 000	57 832 000	57 864 000
Total Tangible Assets	175 762 000	119 615 000	57 832 000	57 864 000
Total Fiancial Fixed Assets	4 485 000	4 485 000	4 485 000	4 485 000
Total Fixed Assets	677 684 000	626 759 000	678 575 000	633 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	12 300 000	12 199 000	148 192 000
Total Current Assets	147 000 000	557 226 000	176 302 000	223 198 000
Total Assets	824 683 000	1 183 985 000	854 877 000	856 844 000
Total Equity	32 323 000	27 531 000	7 966 000	3 423 000
Short-Term Group Debt	608 593 000	961 414 000	638 526 000	630 024 000
Total Long-Term Debt	17 962 000	19 759 000	43 454 000	35 025 000
Creditors	8 172 000	13 604 000	14 228 000	21 209 000
Unpaid Taxes	35 891 000	36 954 000	32 066 000	32 099 000
Dividends	0	0	0	0
Other Current Debt	121 633 000	124 724 000	118 637 000	133 328 000
Total Current Debt	774 398 000	1 136 696 000	803 457 000	818 396 000
Total Equity and Debt	824 683 000	1 183 985 000	854 877 000	856 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	848,11 %	806,09 %	3 715,24 %	−4 359,28 %
Debt-to-Equity Ratio	0,56	0,72	5,45	10,23
Operating Profit Margin	36,89 %	30,9 %	43,03 %	−7,04 %
Current Ratio	0,19	0,49	0,22	0,27
Quick Ratio	0,19	0,49	0,22	0,27
Equity Ratio	0,04	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %