SJØLYSTVEIEN VAKT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	1 890 000	1 554 000	1 667 000
Net Income	81 000	−29 000	210 000	−39 000
Total Assets	666 000	475 000	503 000	283 000
Total Equity	351 000	270 000	299 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	1 890 000	1 554 000	1 667 000
Expenditure	2 949 000	1 914 000	1 282 000	1 702 000
Operating Profit	122 000	−25 000	273 000	−34 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	1 000	15 000
Financial Balance	−19 000	−11 000	−1 000	−15 000
Earnings Before Tax	104 000	−36 000	271 000	−49 000
Tax	23 000	−7 000	62 000	−10 000
Net Income	81 000	−29 000	210 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	54 000	14 000	37 000
Total Current Assets	633 000	422 000	489 000	246 000
Total Assets	666 000	475 000	503 000	283 000
Total Retained Equity	251 000	170 000	199 000	−11 000
Total Equity	351 000	270 000	299 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	205 000	204 000	194 000
Total Equity and Debt	666 000	475 000	503 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	1 437 000	1 251 000	1 617 000
Other Income	595 000	453 000	302 000	50 000
Revenue	3 071 000	1 890 000	1 554 000	1 667 000
Cost of Goods Sold	1 486 000	860 000	654 000	798 000
Salary Costs	933 000	700 000	344 000	504 000
Depreciation	14 000	13 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 949 000	1 914 000	1 282 000	1 702 000
Operating Profit	122 000	−25 000	273 000	−34 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	1 000	15 000
Financial Balance	−19 000	−11 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	81 000	−29 000	210 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	8 000	1 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	45 000	13 000	21 000
Total Tangible Assets	31 000	45 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	54 000	14 000	37 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	454 000	230 000	389 000	128 000
Total Current Assets	633 000	422 000	489 000	246 000
Total Assets	666 000	475 000	503 000	283 000
Total Equity	351 000	270 000	299 000	89 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	−15 000	0	17 000
Unpaid Taxes	41 000	63 000	16 000	45 000
Dividends	0	0	0	0
Other Current Debt	221 000	157 000	142 000	132 000
Total Current Debt	315 000	205 000	204 000	194 000
Total Equity and Debt	666 000	475 000	503 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−10,74 %	70,23 %	−43,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	−1,32 %	17,57 %	−2,04 %
Current Ratio	2,01	2,06	2,4	1,27
Quick Ratio	2,01	2,06	2,4	1,39
Equity Ratio	0,53	0,57	0,59	0,31
Gross Profit Margin	51,61 %	54,5 %	57,92 %	52,13 %