ALARMEKSPERTEN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 890 000	1 609 000	2 034 000
Net Income	20 000	24 000	57 000	−105 000
Total Assets	446 000	563 000	522 000	537 000
Total Equity	137 000	117 000	94 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 890 000	1 609 000	2 034 000
Expenditure	1 933 000	1 863 000	1 549 000	2 134 000
Operating Profit	23 000	26 000	60 000	−100 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−5 000
Earnings Before Tax	22 000	24 000	57 000	−105 000
Tax	2 000	0	0	0
Net Income	20 000	24 000	57 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	78 000	88 000	117 000
Total Current Assets	389 000	485 000	435 000	421 000
Total Assets	446 000	563 000	522 000	537 000
Total Retained Equity	107 000	87 000	64 000	7 000
Total Equity	137 000	117 000	94 000	37 000
Total Long-Term Debt	0	10 000	39 000	65 000
Total Current Debt	309 000	435 000	389 000	435 000
Total Equity and Debt	446 000	563 000	522 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 890 000	1 566 000	1 952 000
Other Income	0	0	43 000	82 000
Revenue	1 875 000	1 890 000	1 609 000	2 034 000
Cost of Goods Sold	140 000	89 000	109 000	118 000
Salary Costs	1 332 000	1 226 000	827 000	1 317 000
Depreciation	17 000	22 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	1 933 000	1 863 000	1 549 000	2 134 000
Operating Profit	23 000	26 000	60 000	−100 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	20 000	24 000	57 000	−105 000

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	40 000	50 000	62 000	82 000
Fixtures	17 000	23 000	25 000	35 000
Total Tangible Assets	57 000	73 000	88 000	117 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	57 000	78 000	88 000	117 000
Stock	137 000	57 000	57 000	57 000
Total Investments	0	0	0	0
Cash, Bank	0	298 000	40 000	23 000
Total Current Assets	389 000	485 000	435 000	421 000
Total Assets	446 000	563 000	522 000	537 000
Total Equity	137 000	117 000	94 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	39 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	213 000	133 000	97 000
Dividends	0	0	0	0
Other Current Debt	179 000	222 000	256 000	337 000
Total Current Debt	309 000	435 000	389 000	435 000
Total Equity and Debt	446 000	563 000	522 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	20,51 %	60,64 %	−283,78 %
Debt-to-Equity Ratio	0	0,09	0,41	1,76
Operating Profit Margin	1,23 %	1,38 %	3,73 %	−4,92 %
Current Ratio	1,26	1,11	1,12	0,97
Quick Ratio	2,26	1,28	1,31	1,11
Equity Ratio	0,31	0,21	0,18	0,07
Gross Profit Margin	92,53 %	95,29 %	93,23 %	94,2 %