BOLIGALARM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	3 036 000	3 413 000	2 455 000
Net Income	31 000	−246 000	181 000	−254 000
Total Assets	782 000	913 000	1 001 000	463 000
Total Equity	61 000	31 000	277 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	3 036 000	3 413 000	2 455 000
Expenditure	2 392 000	3 269 000	3 232 000	2 708 000
Operating Profit	46 000	−232 000	182 000	−253 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	1 000	1 000
Financial Balance	−15 000	−14 000	−1 000	−1 000
Earnings Before Tax	31 000	−246 000	181 000	−254 000
Tax	0	0	0	0
Net Income	31 000	−246 000	181 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	476 000	187 000	78 000
Total Current Assets	405 000	437 000	814 000	385 000
Total Assets	782 000	913 000	1 001 000	463 000
Total Retained Equity	−50 000	−80 000	166 000	−16 000
Total Equity	61 000	31 000	277 000	95 000
Total Long-Term Debt	301 000	335 000	0	0
Total Current Debt	419 000	547 000	724 000	368 000
Total Equity and Debt	782 000	913 000	1 001 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	3 020 000	3 413 000	2 455 000
Other Income	0	16 000	0	0
Revenue	2 437 000	3 036 000	3 413 000	2 455 000
Cost of Goods Sold	922 000	974 000	1 049 000	876 000
Salary Costs	977 000	1 692 000	1 594 000	1 310 000
Depreciation	133 000	115 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	2 392 000	3 269 000	3 232 000	2 708 000
Operating Profit	46 000	−232 000	182 000	−253 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	1 000	1 000
Financial Balance	−15 000	−14 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	−246 000	181 000	−254 000

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	377 000	476 000	187 000	78 000
Total Tangible Assets	377 000	476 000	187 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	476 000	187 000	78 000
Stock	70 000	138 000	121 000	102 000
Total Investments	0	0	0	0
Cash, Bank	79 000	140 000	311 000	95 000
Total Current Assets	405 000	437 000	814 000	385 000
Total Assets	782 000	913 000	1 001 000	463 000
Total Equity	61 000	31 000	277 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	335 000	0	0
Creditors	94 000	89 000	112 000	9 000
Unpaid Taxes	124 000	158 000	256 000	110 000
Dividends	0	0	0	0
Other Current Debt	202 000	300 000	357 000	248 000
Total Current Debt	419 000	547 000	724 000	368 000
Total Equity and Debt	782 000	913 000	1 001 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	−793,55 %	65,34 %	−267,37 %
Debt-to-Equity Ratio	4,93	10,81	0	0
Operating Profit Margin	1,89 %	−7,64 %	5,33 %	−10,31 %
Current Ratio	0,97	0,8	1,12	1,05
Quick Ratio	1,16	1,07	1,35	1,45
Equity Ratio	0,08	0,03	0,28	0,21
Gross Profit Margin	62,17 %	67,92 %	69,26 %	64,32 %