ALARMSERVICE AS

1165 OSLO

Finances

Share Ownership

Return on Equity

83,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 138 000	21 925 000	20 931 000	15 610 000
Net Income	785 000	166 000	1 170 000	25 000
Total Assets	11 904 000	6 979 000	5 962 000	3 966 000
Total Equity	943 000	939 000	922 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 138 000	21 925 000	20 931 000	15 610 000
Expenditure	34 867 000	21 658 000	19 427 000	15 530 000
Operating Profit	1 271 000	266 000	1 504 000	81 000
Financial Income	38 000	38 000	71 000	31 000
Financial Costs	279 000	95 000	91 000	76 000
Financial Balance	−241 000	−57 000	−20 000	−45 000
Earnings Before Tax	1 030 000	209 000	1 484 000	36 000
Tax	245 000	43 000	314 000	11 000
Net Income	785 000	166 000	1 170 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 922 000	2 592 000	1 577 000	1 318 000
Total Current Assets	7 982 000	4 387 000	4 385 000	2 648 000
Total Assets	11 904 000	6 979 000	5 962 000	3 966 000
Total Retained Equity	843 000	839 000	822 000	452 000
Total Equity	943 000	939 000	922 000	552 000
Total Long-Term Debt	3 335 000	2 423 000	1 197 000	1 138 000
Total Current Debt	7 625 000	3 618 000	3 843 000	2 276 000
Total Equity and Debt	11 904 000	6 979 000	5 962 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 138 000	21 925 000	20 931 000	15 610 000
Other Income	0	0	0	0
Revenue	36 138 000	21 925 000	20 931 000	15 610 000
Cost of Goods Sold	16 839 000	8 147 000	8 144 000	6 409 000
Salary Costs	13 956 000	9 751 000	7 845 000	6 834 000
Depreciation	1 017 000	715 000	476 000	388 000
Impairment	0	0	0	0
Expenditure	34 867 000	21 658 000	19 427 000	15 530 000
Operating Profit	1 271 000	266 000	1 504 000	81 000
Financial Income	38 000	38 000	71 000	31 000
Financial Costs	279 000	95 000	91 000	76 000
Financial Balance	−241 000	−57 000	−20 000	−45 000
Dividends	780 000	150 000	800 000	0
Net Income	785 000	166 000	1 170 000	25 000

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	3 902 000	2 572 000	1 538 000	1 298 000
Total Tangible Assets	3 902 000	2 572 000	1 538 000	1 298 000
Total Fiancial Fixed Assets	20 000	20 000	39 000	20 000
Total Fixed Assets	3 922 000	2 592 000	1 577 000	1 318 000
Stock	1 949 000	959 000	824 000	305 000
Total Investments	46 000	641 000	429 000	484 000
Cash, Bank	2 524 000	1 376 000	1 940 000	958 000
Total Current Assets	7 982 000	4 387 000	4 385 000	2 648 000
Total Assets	11 904 000	6 979 000	5 962 000	3 966 000
Total Equity	943 000	939 000	922 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	2 423 000	1 197 000	1 138 000
Creditors	1 328 000	693 000	823 000	564 000
Unpaid Taxes	2 057 000	1 175 000	1 170 000	1 034 000
Dividends	780 000	150 000	800 000	0
Other Current Debt	3 218 000	1 552 000	730 000	662 000
Total Current Debt	7 625 000	3 618 000	3 843 000	2 276 000
Total Equity and Debt	11 904 000	6 979 000	5 962 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,24 %	17,68 %	126,9 %	4,53 %
Debt-to-Equity Ratio	3,54	2,58	1,3	2,06
Operating Profit Margin	3,52 %	1,21 %	7,19 %	0,52 %
Current Ratio	1,05	1,21	1,14	1,16
Quick Ratio	1,41	1,65	1,45	1,34
Equity Ratio	0,08	0,13	0,15	0,14
Gross Profit Margin	53,4 %	62,84 %	61,09 %	58,94 %