AVARN SECURITY INNLANDET AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

66,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 733 000	17 773 000	16 982 000	17 479 000
Net Income	2 563 000	1 841 000	2 315 000	1 307 000
Total Assets	9 937 000	8 183 000	8 172 000	6 093 000
Total Equity	3 833 000	3 320 000	2 949 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 733 000	17 773 000	16 982 000	17 479 000
Expenditure	16 448 000	15 416 000	14 021 000	15 809 000
Operating Profit	3 285 000	2 356 000	2 962 000	1 670 000
Financial Income	43 000	29 000	27 000	23 000
Financial Costs	42 000	25 000	20 000	16 000
Financial Balance	1 000	4 000	7 000	7 000
Earnings Before Tax	3 286 000	2 360 000	2 970 000	1 677 000
Tax	723 000	519 000	654 000	370 000
Net Income	2 563 000	1 841 000	2 315 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	172 000	190 000	121 000
Total Current Assets	9 815 000	8 011 000	7 983 000	5 972 000
Total Assets	9 937 000	8 183 000	8 172 000	6 093 000
Total Retained Equity	3 733 000	3 220 000	2 849 000	2 383 000
Total Equity	3 833 000	3 320 000	2 949 000	2 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 104 000	4 863 000	5 223 000	3 610 000
Total Equity and Debt	9 937 000	8 183 000	8 172 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 439 000	17 763 000	16 982 000	17 479 000
Other Income	294 000	10 000	0	0
Revenue	19 733 000	17 773 000	16 982 000	17 479 000
Cost of Goods Sold	3 708 000	4 614 000	3 648 000	4 444 000
Salary Costs	7 722 000	6 591 000	6 070 000	6 952 000
Depreciation	55 000	83 000	58 000	71 000
Impairment	0	0	0	0
Expenditure	16 448 000	15 416 000	14 021 000	15 809 000
Operating Profit	3 285 000	2 356 000	2 962 000	1 670 000
Financial Income	43 000	29 000	27 000	23 000
Financial Costs	42 000	25 000	20 000	16 000
Financial Balance	1 000	4 000	7 000	7 000
Dividends	2 050 000	1 470 000	1 850 000	650 000
Net Income	2 563 000	1 841 000	2 315 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	73 000	64 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	99 000	126 000	62 000
Total Tangible Assets	91 000	99 000	126 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	172 000	190 000	121 000
Stock	1 957 000	1 364 000	1 323 000	1 302 000
Total Investments	0	0	0	0
Cash, Bank	347 000	271 000	245 000	276 000
Total Current Assets	9 815 000	8 011 000	7 983 000	5 972 000
Total Assets	9 937 000	8 183 000	8 172 000	6 093 000
Total Equity	3 833 000	3 320 000	2 949 000	2 483 000
Short-Term Group Debt	550 000	112 000	147 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	540 000	835 000	784 000	625 000
Unpaid Taxes	1 313 000	1 064 000	928 000	937 000
Dividends	2 050 000	1 470 000	1 850 000	650 000
Other Current Debt	972 000	853 000	855 000	902 000
Total Current Debt	6 104 000	4 863 000	5 223 000	3 610 000
Total Equity and Debt	9 937 000	8 183 000	8 172 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,87 %	55,45 %	78,5 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,65 %	13,26 %	17,44 %	9,55 %
Current Ratio	1,61	1,65	1,53	1,65
Quick Ratio	2,37	2,29	2,05	2,59
Equity Ratio	0,39	0,41	0,36	0,41
Gross Profit Margin	81,21 %	74,04 %	78,52 %	74,58 %