IALARM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−23,14 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 732 000	3 214 000	1 922 000	2 065 000
Net Income	−292 000	250 000	−430 000	−349 000
Total Assets	1 700 000	2 851 000	2 245 000	2 545 000
Total Equity	1 262 000	1 554 000	1 303 000	1 733 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 732 000	3 214 000	1 922 000	2 065 000
Expenditure	2 021 000	2 996 000	2 117 000	2 409 000
Operating Profit	−290 000	217 000	−195 000	−345 000
Financial Income	6 000	34 000	170 000	6 000
Financial Costs	8 000	1 000	405 000	11 000
Financial Balance	−2 000	33 000	−235 000	−5 000
Earnings Before Tax	−292 000	250 000	−430 000	−349 000
Tax	0	0	0	0
Net Income	−292 000	250 000	−430 000	−349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	348 000	240 000	263 000	1 071 000
Total Current Assets	1 352 000	2 611 000	1 982 000	1 475 000
Total Assets	1 700 000	2 851 000	2 245 000	2 545 000
Total Retained Equity	−18 732 000	−18 440 000	−18 691 000	−18 261 000
Total Equity	1 262 000	1 554 000	1 303 000	1 733 000
Total Long-Term Debt	0	23 000	62 000	100 000
Total Current Debt	438 000	1 273 000	880 000	711 000
Total Equity and Debt	1 700 000	2 851 000	2 245 000	2 545 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 732 000	3 214 000	1 922 000	2 065 000
Other Income	0	0	0	0
Revenue	1 732 000	3 214 000	1 922 000	2 065 000
Cost of Goods Sold	178 000	1 116 000	166 000	544 000
Salary Costs	1 521 000	1 560 000	1 557 000	1 469 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 021 000	2 996 000	2 117 000	2 409 000
Operating Profit	−290 000	217 000	−195 000	−345 000
Financial Income	6 000	34 000	170 000	6 000
Financial Costs	8 000	1 000	405 000	11 000
Financial Balance	−2 000	33 000	−235 000	−5 000
Dividends	0	0	0	0
Net Income	−292 000	250 000	−430 000	−349 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	163 000	186 000	209 000
Total Tangible Assets	139 000	163 000	186 000	209 000
Total Fiancial Fixed Assets	141 000	9 000	9 000	793 000
Total Fixed Assets	348 000	240 000	263 000	1 071 000
Stock	1 007 000	926 000	1 089 000	980 000
Total Investments	0	0	0	0
Cash, Bank	24 000	814 000	454 000	89 000
Total Current Assets	1 352 000	2 611 000	1 982 000	1 475 000
Total Assets	1 700 000	2 851 000	2 245 000	2 545 000
Total Equity	1 262 000	1 554 000	1 303 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	62 000	100 000
Creditors	6 000	226 000	3 000	3 000
Unpaid Taxes	295 000	471 000	271 000	336 000
Dividends	0	0	0	0
Other Current Debt	138 000	576 000	606 000	372 000
Total Current Debt	438 000	1 273 000	880 000	711 000
Total Equity and Debt	1 700 000	2 851 000	2 245 000	2 545 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,14 %	16,09 %	−33 %	−20,14 %
Debt-to-Equity Ratio	0	0,01	0,05	0,06
Operating Profit Margin	−16,74 %	6,75 %	−10,15 %	−16,71 %
Current Ratio	3,09	2,05	2,25	2,07
Quick Ratio	−2,38	7,52	−9,48	−5,48
Equity Ratio	0,74	0,55	0,58	0,68
Gross Profit Margin	89,72 %	65,28 %	91,36 %	73,66 %