FIRE SECURITY AS

4636 KRISTIANSAND S

Finances

Return on Equity

328,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 475 000	27 184 000	43 010 000	49 029 000
Net Income	28 027 000	4 473 000	13 799 000	14 288 000
Total Assets	62 091 000	26 289 000	27 711 000	27 928 000
Total Equity	8 536 000	20 509 000	16 627 000	14 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 475 000	27 184 000	43 010 000	49 029 000
Expenditure	38 292 000	21 547 000	26 463 000	30 552 000
Operating Profit	34 182 000	5 637 000	16 548 000	18 477 000
Financial Income	2 582 000	411 000	2 171 000	726 000
Financial Costs	975 000	502 000	1 066 000	930 000
Financial Balance	1 607 000	−91 000	1 105 000	−204 000
Earnings Before Tax	35 789 000	5 546 000	17 653 000	18 274 000
Tax	7 761 000	1 072 000	3 854 000	3 985 000
Net Income	28 027 000	4 473 000	13 799 000	14 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 937 000	6 072 000	6 633 000	10 534 000
Total Current Assets	56 154 000	20 217 000	21 078 000	17 394 000
Total Assets	62 091 000	26 289 000	27 711 000	27 928 000
Total Retained Equity	7 451 000	19 424 000	15 542 000	13 290 000
Total Equity	8 536 000	20 509 000	16 627 000	14 375 000
Total Long-Term Debt	0	0	0	6 528 000
Total Current Debt	53 555 000	5 780 000	11 084 000	7 025 000
Total Equity and Debt	62 091 000	26 289 000	27 711 000	27 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 678 000	30 707 000	40 302 000	45 698 000
Other Income	1 797 000	−3 522 000	2 708 000	3 331 000
Revenue	72 475 000	27 184 000	43 010 000	49 029 000
Cost of Goods Sold	27 060 000	15 441 000	16 770 000	20 025 000
Salary Costs	1 807 000	347 000	354 000	191 000
Depreciation	64 000	895 000	903 000	1 080 000
Impairment	0	0	0	0
Expenditure	38 292 000	21 547 000	26 463 000	30 552 000
Operating Profit	34 182 000	5 637 000	16 548 000	18 477 000
Financial Income	2 582 000	411 000	2 171 000	726 000
Financial Costs	975 000	502 000	1 066 000	930 000
Financial Balance	1 607 000	−91 000	1 105 000	−204 000
Dividends	40 000 000	0	11 500 000	16 000 000
Net Income	28 027 000	4 473 000	13 799 000	14 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	827 000	1 653 000
Total Intangible Assets	472 000	576 000	1 069 000	1 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	100 000	177 000
Total Tangible Assets	0	32 000	100 000	177 000
Total Fiancial Fixed Assets	5 464 000	5 464 000	5 464 000	8 704 000
Total Fixed Assets	5 937 000	6 072 000	6 633 000	10 534 000
Stock	1 230 000	992 000	1 393 000	713 000
Total Investments	0	0	0	0
Cash, Bank	1 303 000	4 926 000	1 876 000	6 180 000
Total Current Assets	56 154 000	20 217 000	21 078 000	17 394 000
Total Assets	62 091 000	26 289 000	27 711 000	27 928 000
Total Equity	8 536 000	20 509 000	16 627 000	14 375 000
Short-Term Group Debt	972 000	973 000	275 000	526 000
Total Long-Term Debt	0	0	0	6 528 000
Creditors	1 730 000	3 317 000	6 454 000	766 000
Unpaid Taxes	261 000	15 000	17 000	5 000
Dividends	40 000 000	0	11 500 000	16 000 000
Other Current Debt	2 934 000	235 000	227 000	1 875 000
Total Current Debt	53 555 000	5 780 000	11 084 000	7 025 000
Total Equity and Debt	62 091 000	26 289 000	27 711 000	27 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,34 %	21,81 %	82,99 %	99,39 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	47,16 %	20,74 %	38,47 %	37,69 %
Current Ratio	1,05	3,5	1,9	2,48
Quick Ratio	1,07	4,22	2,18	2,76
Equity Ratio	0,14	0,78	0,6	0,51
Gross Profit Margin	62,66 %	43,2 %	61,01 %	59,16 %