VAKTMESTER1 AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 731 000	9 975 000	9 591 000	10 404 000
Net Income	70 000	5 000	89 000	474 000
Total Assets	3 642 000	3 836 000	4 354 000	5 225 000
Total Equity	1 945 000	1 874 000	2 265 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 731 000	9 975 000	9 591 000	10 404 000
Expenditure	9 645 000	9 797 000	9 451 000	9 769 000
Operating Profit	85 000	178 000	140 000	635 000
Financial Income	5 000	4 000	7 000	16 000
Financial Costs	0	17 000	33 000	44 000
Financial Balance	5 000	−13 000	−26 000	−28 000
Earnings Before Tax	91 000	165 000	114 000	607 000
Tax	20 000	160 000	25 000	134 000
Net Income	70 000	5 000	89 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	520 000	869 000	923 000
Total Current Assets	3 344 000	3 316 000	3 485 000	4 302 000
Total Assets	3 642 000	3 836 000	4 354 000	5 225 000
Total Retained Equity	1 602 000	1 531 000	1 915 000	1 776 000
Total Equity	1 945 000	1 874 000	2 265 000	2 176 000
Total Long-Term Debt	0	0	507 000	691 000
Total Current Debt	1 697 000	1 961 000	1 582 000	2 358 000
Total Equity and Debt	3 642 000	3 836 000	4 354 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 682 000	9 912 000	9 515 000	10 342 000
Other Income	49 000	62 000	76 000	63 000
Revenue	9 731 000	9 975 000	9 591 000	10 404 000
Cost of Goods Sold	2 417 000	2 249 000	2 171 000	2 850 000
Salary Costs	5 500 000	6 080 000	5 276 000	4 823 000
Depreciation	222 000	225 000	517 000	647 000
Impairment	0	0	0	0
Expenditure	9 645 000	9 797 000	9 451 000	9 769 000
Operating Profit	85 000	178 000	140 000	635 000
Financial Income	5 000	4 000	7 000	16 000
Financial Costs	0	17 000	33 000	44 000
Financial Balance	5 000	−13 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	70 000	5 000	89 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	155 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	520 000	714 000	787 000
Total Tangible Assets	298 000	520 000	714 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	520 000	869 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	2 298 000	2 340 000	1 798 000
Total Current Assets	3 344 000	3 316 000	3 485 000	4 302 000
Total Assets	3 642 000	3 836 000	4 354 000	5 225 000
Total Equity	1 945 000	1 874 000	2 265 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	507 000	691 000
Creditors	433 000	248 000	355 000	539 000
Unpaid Taxes	512 000	649 000	557 000	811 000
Dividends	0	0	0	0
Other Current Debt	732 000	1 060 000	626 000	819 000
Total Current Debt	1 697 000	1 961 000	1 582 000	2 358 000
Total Equity and Debt	3 642 000	3 836 000	4 354 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	0,27 %	3,93 %	21,78 %
Debt-to-Equity Ratio	0	0	0,22	0,32
Operating Profit Margin	0,87 %	1,78 %	1,46 %	6,1 %
Current Ratio	1,97	1,69	2,2	1,82
Quick Ratio	1,97	1,69	2,2	1,82
Equity Ratio	0,53	0,49	0,52	0,42
Gross Profit Margin	75,16 %	77,45 %	77,36 %	72,61 %