ALARMCONSULT AS

5334 HELLESØY

Finances

Return on Equity

18,07 %

Current Ratio

23,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	504 000	439 000	476 000
Net Income	921 000	−10 000	1 000	−26 000
Total Assets	5 314 000	4 323 000	4 414 000	4 558 000
Total Equity	5 098 000	4 177 000	4 187 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	504 000	439 000	476 000
Expenditure	496 000	456 000	443 000	476 000
Operating Profit	−17 000	48 000	−5 000	0
Financial Income	1 002 000	16 000	89 000	54 000
Financial Costs	−9 000	5 000	1 000	23 000
Financial Balance	1 011 000	11 000	88 000	31 000
Earnings Before Tax	994 000	59 000	84 000	31 000
Tax	73 000	69 000	83 000	57 000
Net Income	921 000	−10 000	1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 059 000	1 626 000	1 591 000
Total Current Assets	4 358 000	3 265 000	2 788 000	2 967 000
Total Assets	5 314 000	4 323 000	4 414 000	4 558 000
Total Retained Equity	3 918 000	2 998 000	3 007 000	3 006 000
Total Equity	5 098 000	4 177 000	4 187 000	4 186 000
Total Long-Term Debt	28 000	42 000	54 000	51 000
Total Current Debt	188 000	104 000	172 000	321 000
Total Equity and Debt	5 314 000	4 323 000	4 414 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	504 000	430 000	476 000
Other Income	0	0	9 000	0
Revenue	479 000	504 000	439 000	476 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	201 000	181 000	214 000	202 000
Depreciation	103 000	103 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	496 000	456 000	443 000	476 000
Operating Profit	−17 000	48 000	−5 000	0
Financial Income	1 002 000	16 000	89 000	54 000
Financial Costs	−9 000	5 000	1 000	23 000
Financial Balance	1 011 000	11 000	88 000	31 000
Dividends	0	0	0	0
Net Income	921 000	−10 000	1 000	−26 000

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	274 000	377 000	479 000	423 000
Total Tangible Assets	274 000	377 000	479 000	423 000
Total Fiancial Fixed Assets	682 000	682 000	1 146 000	1 168 000
Total Fixed Assets	956 000	1 059 000	1 626 000	1 591 000
Stock	0	0	0	0
Total Investments	62 000	62 000	62 000	60 000
Cash, Bank	4 202 000	3 107 000	2 649 000	2 662 000
Total Current Assets	4 358 000	3 265 000	2 788 000	2 967 000
Total Assets	5 314 000	4 323 000	4 414 000	4 558 000
Total Equity	5 098 000	4 177 000	4 187 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	42 000	54 000	51 000
Creditors	14 000	0	0	26 000
Unpaid Taxes	17 000	19 000	50 000	37 000
Dividends	0	0	0	0
Other Current Debt	157 000	85 000	122 000	246 000
Total Current Debt	188 000	104 000	172 000	321 000
Total Equity and Debt	5 314 000	4 323 000	4 414 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−0,24 %	0,02 %	−0,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−3,55 %	9,52 %	−1,14 %	0 %
Current Ratio	23,18	31,39	16,21	9,24
Quick Ratio	23,18	31,39	16,21	9,24
Equity Ratio	0,96	0,97	0,95	0,92
Gross Profit Margin	99,16 %	100 %	100 %	100 %