ALARM OG SIKRING AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

64,65 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 132 000	2 950 000	3 092 000	2 892 000
Net Income	971 000	631 000	779 000	685 000
Total Assets	2 374 000	1 472 000	1 644 000	1 483 000
Total Equity	1 502 000	730 000	199 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 132 000	2 950 000	3 092 000	2 892 000
Expenditure	1 889 000	2 129 000	2 097 000	2 017 000
Operating Profit	1 246 000	813 000	995 000	876 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	4 000	4 000
Earnings Before Tax	1 247 000	813 000	998 000	880 000
Tax	276 000	182 000	220 000	195 000
Net Income	971 000	631 000	779 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	212 000	283 000	355 000
Total Current Assets	1 848 000	1 260 000	1 361 000	1 128 000
Total Assets	2 374 000	1 472 000	1 644 000	1 483 000
Total Retained Equity	1 402 000	630 000	99 000	70 000
Total Equity	1 502 000	730 000	199 000	170 000
Total Long-Term Debt	45 000	22 000	30 000	35 000
Total Current Debt	828 000	720 000	1 415 000	1 277 000
Total Equity and Debt	2 374 000	1 472 000	1 644 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	2 950 000	3 092 000	2 892 000
Other Income	170 000	0	0	0
Revenue	3 132 000	2 950 000	3 092 000	2 892 000
Cost of Goods Sold	877 000	908 000	1 001 000	828 000
Salary Costs	582 000	830 000	755 000	800 000
Depreciation	135 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 889 000	2 129 000	2 097 000	2 017 000
Operating Profit	1 246 000	813 000	995 000	876 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	4 000	4 000
Dividends	200 000	100 000	750 000	700 000
Net Income	971 000	631 000	779 000	685 000

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	526 000	212 000	283 000	355 000
Total Tangible Assets	526 000	212 000	283 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	212 000	283 000	355 000
Stock	26 000	23 000	32 000	16 000
Total Investments	0	0	0	0
Cash, Bank	940 000	619 000	665 000	671 000
Total Current Assets	1 848 000	1 260 000	1 361 000	1 128 000
Total Assets	2 374 000	1 472 000	1 644 000	1 483 000
Total Equity	1 502 000	730 000	199 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	22 000	30 000	35 000
Creditors	91 000	55 000	79 000	85 000
Unpaid Taxes	206 000	235 000	212 000	154 000
Dividends	200 000	100 000	750 000	700 000
Other Current Debt	77 000	139 000	149 000	141 000
Total Current Debt	828 000	720 000	1 415 000	1 277 000
Total Equity and Debt	2 374 000	1 472 000	1 644 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,65 %	86,44 %	391,46 %	402,94 %
Debt-to-Equity Ratio	0,03	0,03	0,15	0,21
Operating Profit Margin	39,78 %	27,56 %	32,18 %	30,29 %
Current Ratio	2,23	1,75	0,96	0,88
Quick Ratio	2,3	1,81	0,98	0,89
Equity Ratio	0,63	0,5	0,12	0,11
Gross Profit Margin	72 %	69,22 %	67,63 %	71,37 %