VAKTMESTERSERVICE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 737 000	1 674 000	1 614 000
Net Income	71 000	−30 000	−19 000	−91 000
Total Assets	927 000	944 000	951 000	1 050 000
Total Equity	−615 000	−686 000	−655 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 737 000	1 674 000	1 614 000
Expenditure	1 587 000	1 752 000	1 671 000	1 673 000
Operating Profit	95 000	−15 000	4 000	−60 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	23 000	31 000
Financial Balance	−7 000	−16 000	−23 000	−31 000
Earnings Before Tax	88 000	−30 000	−19 000	−91 000
Tax	17 000	0	0	0
Net Income	71 000	−30 000	−19 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	379 000	475 000	571 000
Total Current Assets	643 000	565 000	476 000	478 000
Total Assets	927 000	944 000	951 000	1 050 000
Total Retained Equity	−715 000	−786 000	−755 000	−737 000
Total Equity	−615 000	−686 000	−655 000	−637 000
Total Long-Term Debt	525 000	625 000	725 000	825 000
Total Current Debt	1 017 000	1 005 000	882 000	861 000
Total Equity and Debt	927 000	944 000	951 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 263 000	1 135 000	1 088 000
Other Income	567 000	474 000	539 000	525 000
Revenue	1 682 000	1 737 000	1 674 000	1 614 000
Cost of Goods Sold	119 000	149 000	117 000	140 000
Salary Costs	953 000	963 000	1 111 000	1 076 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 752 000	1 671 000	1 673 000
Operating Profit	95 000	−15 000	4 000	−60 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	23 000	31 000
Financial Balance	−7 000	−16 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	71 000	−30 000	−19 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 000	368 000	455 000	542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	20 000	29 000
Total Tangible Assets	283 000	379 000	475 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	379 000	475 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	96 000	118 000	112 000
Total Current Assets	643 000	565 000	476 000	478 000
Total Assets	927 000	944 000	951 000	1 050 000
Total Equity	−615 000	−686 000	−655 000	−637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	625 000	725 000	825 000
Creditors	52 000	44 000	48 000	53 000
Unpaid Taxes	81 000	127 000	113 000	170 000
Dividends	0	0	0	0
Other Current Debt	866 000	835 000	721 000	638 000
Total Current Debt	1 017 000	1 005 000	882 000	861 000
Total Equity and Debt	927 000	944 000	951 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	4,37 %	2,9 %	14,29 %
Debt-to-Equity Ratio	−0,85	−0,91	−1,11	−1,3
Operating Profit Margin	5,65 %	−0,86 %	0,24 %	−3,72 %
Current Ratio	0,63	0,56	0,54	0,56
Quick Ratio	0,63	0,56	0,54	0,56
Equity Ratio	−0,66	−0,73	−0,69	−0,61
Gross Profit Margin	92,93 %	91,42 %	93,01 %	91,33 %