ØSTFOLD SIKKERHETSSERVICE ALARM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 215 000	20 053 000	16 858 000	15 149 000
Net Income	1 627 000	1 622 000	459 000	−1 000
Total Assets	12 689 000	11 940 000	11 555 000	12 354 000
Total Equity	4 693 000	3 067 000	1 494 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 215 000	20 053 000	16 858 000	15 149 000
Expenditure	19 718 000	17 770 000	15 838 000	14 538 000
Operating Profit	2 496 000	2 283 000	1 021 000	610 000
Financial Income	−43 000	100 000	7 000	58 000
Financial Costs	366 000	297 000	558 000	381 000
Financial Balance	−409 000	−197 000	−551 000	−323 000
Earnings Before Tax	2 087 000	2 086 000	470 000	287 000
Tax	460 000	464 000	11 000	288 000
Net Income	1 627 000	1 622 000	459 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	1 138 000	788 000	1 154 000
Total Current Assets	7 879 000	10 801 000	10 766 000	11 199 000
Total Assets	12 689 000	11 940 000	11 555 000	12 354 000
Total Retained Equity	4 588 000	2 961 000	1 389 000	1 172 000
Total Equity	4 693 000	3 067 000	1 494 000	1 277 000
Total Long-Term Debt	4 036 000	5 254 000	1 736 000	2 361 000
Total Current Debt	3 960 000	3 620 000	8 324 000	8 716 000
Total Equity and Debt	12 689 000	11 940 000	11 555 000	12 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 215 000	20 053 000	16 128 000	15 318 000
Other Income	0	0	730 000	−169 000
Revenue	22 215 000	20 053 000	16 858 000	15 149 000
Cost of Goods Sold	11 244 000	10 127 000	8 627 000	5 719 000
Salary Costs	6 159 000	5 517 000	5 218 000	6 449 000
Depreciation	280 000	265 000	267 000	216 000
Impairment	0	0	0	0
Expenditure	19 718 000	17 770 000	15 838 000	14 538 000
Operating Profit	2 496 000	2 283 000	1 021 000	610 000
Financial Income	−43 000	100 000	7 000	58 000
Financial Costs	366 000	297 000	558 000	381 000
Financial Balance	−409 000	−197 000	−551 000	−323 000
Dividends	0	0	0	0
Net Income	1 627 000	1 622 000	459 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	798 000	739 000	478 000	803 000
Total Tangible Assets	4 230 000	739 000	478 000	803 000
Total Fiancial Fixed Assets	513 000	334 000	253 000	352 000
Total Fixed Assets	4 810 000	1 138 000	788 000	1 154 000
Stock	1 353 000	4 230 000	769 000	898 000
Total Investments	0	0	0	0
Cash, Bank	2 439 000	1 855 000	1 938 000	1 063 000
Total Current Assets	7 879 000	10 801 000	10 766 000	11 199 000
Total Assets	12 689 000	11 940 000	11 555 000	12 354 000
Total Equity	4 693 000	3 067 000	1 494 000	1 277 000
Short-Term Group Debt	0	0	343 000	223 000
Total Long-Term Debt	4 036 000	5 254 000	1 736 000	2 361 000
Creditors	744 000	878 000	1 626 000	2 432 000
Unpaid Taxes	1 758 000	1 408 000	1 468 000	1 877 000
Dividends	0	0	0	0
Other Current Debt	997 000	876 000	411 000	1 342 000
Total Current Debt	3 960 000	3 620 000	8 324 000	8 716 000
Total Equity and Debt	12 689 000	11 940 000	11 555 000	12 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	52,89 %	30,72 %	−0,08 %
Debt-to-Equity Ratio	0,86	1,71	1,16	1,85
Operating Profit Margin	11,24 %	11,38 %	6,06 %	4,03 %
Current Ratio	1,99	2,98	1,29	1,28
Quick Ratio	3,02	−17,71	1,43	1,43
Equity Ratio	0,37	0,26	0,13	0,1
Gross Profit Margin	49,39 %	49,5 %	48,83 %	62,25 %