VAKTMESTERSERVICE INNLANDET SA

2406 ELVERUM

Finances

Return on Equity

4,46 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 745 000	6 107 000	6 303 000
Net Income	99 000	−347 000	−108 000	150 000
Total Assets	4 071 000	3 511 000	4 074 000	3 861 000
Total Equity	2 218 000	1 983 000	2 294 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 745 000	6 107 000	6 303 000
Expenditure	8 650 000	7 313 000	6 430 000	6 120 000
Operating Profit	−466 000	−567 000	−323 000	182 000
Financial Income	651 000	85 000	216 000	43 000
Financial Costs	56 000	29 000	30 000	34 000
Financial Balance	595 000	56 000	186 000	9 000
Earnings Before Tax	129 000	−512 000	−137 000	192 000
Tax	29 000	−165 000	−29 000	42 000
Net Income	99 000	−347 000	−108 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 843 000	1 899 000	1 540 000
Total Current Assets	2 279 000	1 667 000	2 175 000	2 321 000
Total Assets	4 071 000	3 511 000	4 074 000	3 861 000
Total Retained Equity	1 192 000	1 092 000	1 439 000	1 547 000
Total Equity	2 218 000	1 983 000	2 294 000	2 266 000
Total Long-Term Debt	299 000	169 000	211 000	0
Total Current Debt	1 555 000	1 359 000	1 569 000	1 594 000
Total Equity and Debt	4 071 000	3 511 000	4 074 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 184 000	6 745 000	6 107 000	6 303 000
Other Income	0	0	0	0
Revenue	8 184 000	6 745 000	6 107 000	6 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 048 000	5 748 000	4 941 000	3 875 000
Depreciation	229 000	221 000	154 000	106 000
Impairment	0	0	0	0
Expenditure	8 650 000	7 313 000	6 430 000	6 120 000
Operating Profit	−466 000	−567 000	−323 000	182 000
Financial Income	651 000	85 000	216 000	43 000
Financial Costs	56 000	29 000	30 000	34 000
Financial Balance	595 000	56 000	186 000	9 000
Dividends	0	0	0	0
Net Income	99 000	−347 000	−108 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	237 000	72 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	581 000	603 000	823 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	581 000	603 000	823 000	293 000
Total Fiancial Fixed Assets	1 003 000	1 003 000	1 003 000	1 203 000
Total Fixed Assets	1 792 000	1 843 000	1 899 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	313 000	933 000	1 671 000
Total Current Assets	2 279 000	1 667 000	2 175 000	2 321 000
Total Assets	4 071 000	3 511 000	4 074 000	3 861 000
Total Equity	2 218 000	1 983 000	2 294 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	169 000	211 000	0
Creditors	50 000	104 000	56 000	649 000
Unpaid Taxes	474 000	413 000	319 000	278 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	842 000	1 195 000	314 000
Total Current Debt	1 555 000	1 359 000	1 569 000	1 594 000
Total Equity and Debt	4 071 000	3 511 000	4 074 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	−17,5 %	−4,71 %	6,62 %
Debt-to-Equity Ratio	0,13	0,09	0,09	0
Operating Profit Margin	−5,69 %	−8,41 %	−5,29 %	2,89 %
Current Ratio	1,47	1,23	1,39	1,46
Quick Ratio	1,47	1,23	1,39	1,46
Equity Ratio	0,54	0,56	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %