A1 SECURITY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 041 000	1 083 000	1 029 000
Net Income	101 000	−59 000	180 000	−21 000
Total Assets	692 000	661 000	822 000	399 000
Total Equity	304 000	233 000	317 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 041 000	1 083 000	1 029 000
Expenditure	961 000	1 080 000	885 000	1 041 000
Operating Profit	117 000	−39 000	199 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	19 000	18 000	9 000
Financial Balance	−17 000	−19 000	−18 000	−9 000
Earnings Before Tax	101 000	−59 000	180 000	−21 000
Tax	0	0	0	0
Net Income	101 000	−59 000	180 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	260 000	331 000	51 000
Total Current Assets	502 000	401 000	491 000	348 000
Total Assets	692 000	661 000	822 000	399 000
Total Retained Equity	104 000	33 000	117 000	−63 000
Total Equity	304 000	233 000	317 000	137 000
Total Long-Term Debt	259 000	301 000	349 000	98 000
Total Current Debt	129 000	128 000	156 000	164 000
Total Equity and Debt	692 000	661 000	822 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 041 000	946 000	1 029 000
Other Income	119 000	0	137 000	0
Revenue	1 079 000	1 041 000	1 083 000	1 029 000
Cost of Goods Sold	261 000	299 000	220 000	268 000
Salary Costs	121 000	320 000	101 000	263 000
Depreciation	71 000	71 000	56 000	39 000
Impairment	0	0	0	0
Expenditure	961 000	1 080 000	885 000	1 041 000
Operating Profit	117 000	−39 000	199 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	19 000	18 000	9 000
Financial Balance	−17 000	−19 000	−18 000	−9 000
Dividends	30 000	26 000	0	0
Net Income	101 000	−59 000	180 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	260 000	331 000	55 000
Total Tangible Assets	189 000	260 000	331 000	55 000
Total Fiancial Fixed Assets	0	0	0	−4 000
Total Fixed Assets	189 000	260 000	331 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	73 000	206 000	35 000
Total Current Assets	502 000	401 000	491 000	348 000
Total Assets	692 000	661 000	822 000	399 000
Total Equity	304 000	233 000	317 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	301 000	349 000	98 000
Creditors	77 000	49 000	36 000	50 000
Unpaid Taxes	35 000	24 000	58 000	18 000
Dividends	30 000	26 000	0	0
Other Current Debt	18 000	30 000	61 000	97 000
Total Current Debt	129 000	128 000	156 000	164 000
Total Equity and Debt	692 000	661 000	822 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	−25,32 %	56,78 %	−15,33 %
Debt-to-Equity Ratio	0,85	1,29	1,1	0,72
Operating Profit Margin	10,84 %	−3,75 %	18,37 %	−1,17 %
Current Ratio	3,89	3,13	3,15	2,12
Quick Ratio	3,89	3,13	3,15	2,12
Equity Ratio	0,44	0,35	0,39	0,34
Gross Profit Margin	75,81 %	71,28 %	79,69 %	73,96 %