ALARM-SYSTEMER DA

4642 SØGNE

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

12,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 593 000	5 668 000	6 409 000
Net Income	501 000	959 000	1 090 000	1 468 000
Total Assets	5 367 000	6 144 000	6 222 000	6 255 000
Total Equity	4 960 000	5 650 000	5 859 000	5 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 593 000	5 668 000	6 409 000
Expenditure	4 579 000	3 658 000	4 634 000	5 007 000
Operating Profit	469 000	933 000	1 034 000	1 403 000
Financial Income	34 000	26 000	57 000	66 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	25 000	56 000	65 000
Earnings Before Tax	501 000	959 000	1 090 000	1 468 000
Tax	0	0	0	0
Net Income	501 000	959 000	1 090 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	387 000	481 000	343 000
Total Current Assets	4 994 000	5 758 000	5 741 000	5 912 000
Total Assets	5 367 000	6 144 000	6 222 000	6 255 000
Total Retained Equity	4 960 000	5 650 000	5 859 000	5 919 000
Total Equity	4 960 000	5 650 000	5 859 000	5 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	494 000	363 000	336 000
Total Equity and Debt	5 367 000	6 144 000	6 222 000	6 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 048 000	4 593 000	5 753 000	6 409 000
Other Income	0	0	−85 000	0
Revenue	5 048 000	4 593 000	5 668 000	6 409 000
Cost of Goods Sold	1 337 000	908 000	1 370 000	1 885 000
Salary Costs	2 908 000	2 431 000	3 004 000	2 782 000
Depreciation	82 000	94 000	61 000	112 000
Impairment	0	0	0	0
Expenditure	4 579 000	3 658 000	4 634 000	5 007 000
Operating Profit	469 000	933 000	1 034 000	1 403 000
Financial Income	34 000	26 000	57 000	66 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	25 000	56 000	65 000
Dividends	0	0	0	0
Net Income	501 000	959 000	1 090 000	1 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	101 000	104 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	286 000	377 000	236 000
Total Tangible Assets	373 000	387 000	481 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	387 000	481 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 217 000	4 269 000	5 064 000	5 056 000
Total Current Assets	4 994 000	5 758 000	5 741 000	5 912 000
Total Assets	5 367 000	6 144 000	6 222 000	6 255 000
Total Equity	4 960 000	5 650 000	5 859 000	5 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	92 000	155 000	30 000
Unpaid Taxes	251 000	402 000	208 000	306 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	407 000	494 000	363 000	336 000
Total Equity and Debt	5 367 000	6 144 000	6 222 000	6 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	16,97 %	18,6 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	20,31 %	18,24 %	21,89 %
Current Ratio	12,27	11,66	15,82	17,6
Quick Ratio	12,27	11,66	15,82	17,6
Equity Ratio	0,92	0,92	0,94	0,95
Gross Profit Margin	73,51 %	80,23 %	75,83 %	70,59 %