AVARN SECURITY BEREDSKAP AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 955 000	34 459 000	33 555 000	34 380 000
Net Income	2 290 000	3 142 000	2 461 000	2 338 000
Total Assets	16 688 000	18 762 000	20 794 000	17 538 000
Total Equity	7 506 000	7 560 000	7 719 000	7 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 955 000	34 459 000	33 555 000	34 380 000
Expenditure	31 376 000	30 707 000	30 717 000	31 784 000
Operating Profit	2 579 000	3 752 000	2 838 000	2 596 000
Financial Income	361 000	286 000	335 000	404 000
Financial Costs	4 000	2 000	18 000	2 000
Financial Balance	357 000	284 000	317 000	402 000
Earnings Before Tax	2 936 000	4 036 000	3 155 000	2 997 000
Tax	646 000	894 000	694 000	659 000
Net Income	2 290 000	3 142 000	2 461 000	2 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	1 556 000	1 656 000	2 054 000
Total Current Assets	14 614 000	17 207 000	19 138 000	15 484 000
Total Assets	16 688 000	18 762 000	20 794 000	17 538 000
Total Retained Equity	231 000	285 000	444 000	511 000
Total Equity	7 506 000	7 560 000	7 719 000	7 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 182 000	11 202 000	13 075 000	9 751 000
Total Equity and Debt	16 688 000	18 762 000	20 794 000	17 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 945 000	34 222 000	33 542 000	34 380 000
Other Income	10 000	237 000	13 000	0
Revenue	33 955 000	34 459 000	33 555 000	34 380 000
Cost of Goods Sold	1 044 000	1 009 000	1 406 000	1 580 000
Salary Costs	26 852 000	26 772 000	25 791 000	26 025 000
Depreciation	747 000	644 000	561 000	647 000
Impairment	0	0	0	0
Expenditure	31 376 000	30 707 000	30 717 000	31 784 000
Operating Profit	2 579 000	3 752 000	2 838 000	2 596 000
Financial Income	361 000	286 000	335 000	404 000
Financial Costs	4 000	2 000	18 000	2 000
Financial Balance	357 000	284 000	317 000	402 000
Dividends	0	0	0	0
Net Income	2 290 000	3 142 000	2 461 000	2 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	64 000	26 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 662 000	725 000	815 000	1 050 000
Fixtures	333 000	767 000	815 000	997 000
Total Tangible Assets	1 994 000	1 492 000	1 630 000	2 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 074 000	1 556 000	1 656 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	878 000	844 000	866 000
Total Current Assets	14 614 000	17 207 000	19 138 000	15 484 000
Total Assets	16 688 000	18 762 000	20 794 000	17 538 000
Total Equity	7 506 000	7 560 000	7 719 000	7 786 000
Short-Term Group Debt	3 005 000	4 983 000	7 082 000	3 177 000
Total Long-Term Debt	0	0	0	0
Creditors	785 000	901 000	687 000	1 115 000
Unpaid Taxes	2 810 000	2 784 000	2 625 000	2 762 000
Dividends	0	0	0	0
Other Current Debt	2 583 000	2 535 000	2 681 000	2 697 000
Total Current Debt	9 182 000	11 202 000	13 075 000	9 751 000
Total Equity and Debt	16 688 000	18 762 000	20 794 000	17 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	41,56 %	31,88 %	30,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	10,89 %	8,46 %	7,55 %
Current Ratio	1,59	1,54	1,46	1,59
Quick Ratio	1,59	1,54	1,46	1,59
Equity Ratio	0,45	0,4	0,37	0,44
Gross Profit Margin	96,93 %	97,07 %	95,81 %	95,4 %