FDV-VAKTMESTERN AS

7870 GRONG

Finances

Return on Equity

4,5 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	3 915 000	3 979 000	2 829 000
Net Income	25 000	133 000	102 000	3 000
Total Assets	1 571 000	1 714 000	1 742 000	1 428 000
Total Equity	555 000	658 000	526 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	3 915 000	3 979 000	2 829 000
Expenditure	2 688 000	3 726 000	3 821 000	2 795 000
Operating Profit	53 000	190 000	158 000	33 000
Financial Income	2 000	0	0	1 000
Financial Costs	21 000	20 000	27 000	31 000
Financial Balance	−19 000	−20 000	−27 000	−30 000
Earnings Before Tax	34 000	170 000	131 000	3 000
Tax	8 000	37 000	29 000	1 000
Net Income	25 000	133 000	102 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	786 000	1 012 000	1 036 000
Total Current Assets	636 000	928 000	730 000	392 000
Total Assets	1 571 000	1 714 000	1 742 000	1 428 000
Total Retained Equity	475 000	554 000	421 000	319 000
Total Equity	555 000	658 000	526 000	423 000
Total Long-Term Debt	606 000	481 000	644 000	634 000
Total Current Debt	410 000	575 000	573 000	371 000
Total Equity and Debt	1 571 000	1 714 000	1 742 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	3 915 000	3 979 000	2 829 000
Other Income	27 000	0	0	0
Revenue	2 741 000	3 915 000	3 979 000	2 829 000
Cost of Goods Sold	503 000	702 000	1 214 000	434 000
Salary Costs	1 453 000	2 065 000	1 716 000	1 509 000
Depreciation	172 000	228 000	224 000	167 000
Impairment	0	0	0	0
Expenditure	2 688 000	3 726 000	3 821 000	2 795 000
Operating Profit	53 000	190 000	158 000	33 000
Financial Income	2 000	0	0	1 000
Financial Costs	21 000	20 000	27 000	31 000
Financial Balance	−19 000	−20 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	25 000	133 000	102 000	3 000

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	83 000	79 000	102 000	124 000
Fixtures	851 000	706 000	910 000	912 000
Total Tangible Assets	935 000	784 000	1 012 000	1 036 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	935 000	786 000	1 012 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	641 000	620 000	266 000
Total Current Assets	636 000	928 000	730 000	392 000
Total Assets	1 571 000	1 714 000	1 742 000	1 428 000
Total Equity	555 000	658 000	526 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	481 000	644 000	634 000
Creditors	128 000	48 000	34 000	29 000
Unpaid Taxes	125 000	248 000	209 000	162 000
Dividends	0	0	0	0
Other Current Debt	156 000	235 000	299 000	168 000
Total Current Debt	410 000	575 000	573 000	371 000
Total Equity and Debt	1 571 000	1 714 000	1 742 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	20,21 %	19,39 %	0,71 %
Debt-to-Equity Ratio	1,09	0,73	1,22	1,5
Operating Profit Margin	1,93 %	4,85 %	3,97 %	1,17 %
Current Ratio	1,55	1,61	1,27	1,06
Quick Ratio	1,55	1,61	1,27	1,06
Equity Ratio	0,35	0,38	0,3	0,3
Gross Profit Margin	81,65 %	82,07 %	69,49 %	84,66 %