VÅR VAKTMESTER AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	914 000	836 000	722 000
Net Income	−77 000	−82 000	34 000	−109 000
Total Assets	346 000	396 000	449 000	433 000
Total Equity	−442 000	−365 000	−283 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	914 000	836 000	722 000
Expenditure	1 024 000	962 000	761 000	809 000
Operating Profit	−13 000	−47 000	74 000	−87 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	35 000	40 000	22 000
Financial Balance	−64 000	−35 000	−40 000	−22 000
Earnings Before Tax	−77 000	−82 000	34 000	−109 000
Tax	0	0	0	0
Net Income	−77 000	−82 000	34 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	218 000	284 000	350 000
Total Current Assets	193 000	178 000	165 000	83 000
Total Assets	346 000	396 000	449 000	433 000
Total Retained Equity	−472 000	−395 000	−313 000	−347 000
Total Equity	−442 000	−365 000	−283 000	−317 000
Total Long-Term Debt	304 000	348 000	381 000	407 000
Total Current Debt	484 000	413 000	350 000	343 000
Total Equity and Debt	346 000	396 000	449 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	901 000	833 000	722 000
Other Income	9 000	13 000	3 000	0
Revenue	1 011 000	914 000	836 000	722 000
Cost of Goods Sold	42 000	28 000	42 000	3 000
Salary Costs	443 000	500 000	329 000	415 000
Depreciation	66 000	66 000	66 000	73 000
Impairment	0	0	0	0
Expenditure	1 024 000	962 000	761 000	809 000
Operating Profit	−13 000	−47 000	74 000	−87 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	35 000	40 000	22 000
Financial Balance	−64 000	−35 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	−77 000	−82 000	34 000	−109 000

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	153 000	218 000	0	1 000
Fixtures	0	0	284 000	350 000
Total Tangible Assets	153 000	218 000	284 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	218 000	284 000	350 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	9 000	27 000	21 000	28 000
Total Current Assets	193 000	178 000	165 000	83 000
Total Assets	346 000	396 000	449 000	433 000
Total Equity	−442 000	−365 000	−283 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	348 000	381 000	407 000
Creditors	237 000	92 000	126 000	162 000
Unpaid Taxes	193 000	263 000	174 000	150 000
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	51 000	32 000
Total Current Debt	484 000	413 000	350 000	343 000
Total Equity and Debt	346 000	396 000	449 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	22,47 %	−12,01 %	34,38 %
Debt-to-Equity Ratio	−0,69	−0,95	−1,35	−1,28
Operating Profit Margin	−1,29 %	−5,14 %	8,85 %	−12,05 %
Current Ratio	0,4	0,43	0,47	0,24
Quick Ratio	0,4	0,43	0,47	0,24
Equity Ratio	−1,28	−0,92	−0,63	−0,73
Gross Profit Margin	95,85 %	96,94 %	94,98 %	99,58 %