SINGSTAD VAKTMESTERTJENESTE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	273 000	235 000	257 000
Net Income	117 000	6 000	−1 000	24 000
Total Assets	659 000	533 000	535 000	351 000
Total Equity	400 000	283 000	277 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	273 000	235 000	257 000
Expenditure	294 000	262 000	229 000	225 000
Operating Profit	154 000	10 000	6 000	32 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	7 000	2 000
Financial Balance	−4 000	−2 000	−7 000	−2 000
Earnings Before Tax	151 000	8 000	−1 000	30 000
Tax	33 000	2 000	0	7 000
Net Income	117 000	6 000	−1 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	274 000	326 000	170 000
Total Current Assets	330 000	259 000	209 000	181 000
Total Assets	659 000	533 000	535 000	351 000
Total Retained Equity	180 000	63 000	56 000	58 000
Total Equity	400 000	283 000	277 000	278 000
Total Long-Term Debt	2 000	2 000	39 000	4 000
Total Current Debt	257 000	248 000	219 000	69 000
Total Equity and Debt	659 000	533 000	535 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	273 000	235 000	257 000
Other Income	0	0	0	0
Revenue	449 000	273 000	235 000	257 000
Cost of Goods Sold	29 000	5 000	3 000	32 000
Salary Costs	15 000	17 000	11 000	12 000
Depreciation	78 000	88 000	74 000	57 000
Impairment	0	0	0	0
Expenditure	294 000	262 000	229 000	225 000
Operating Profit	154 000	10 000	6 000	32 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	7 000	2 000
Financial Balance	−4 000	−2 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	117 000	6 000	−1 000	24 000

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	330 000	274 000	326 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	330 000	274 000	326 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	274 000	326 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	222 000	189 000	180 000
Total Current Assets	330 000	259 000	209 000	181 000
Total Assets	659 000	533 000	535 000	351 000
Total Equity	400 000	283 000	277 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	39 000	4 000
Creditors	2 000	0	0	0
Unpaid Taxes	39 000	36 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	184 000	206 000	203 000	47 000
Total Current Debt	257 000	248 000	219 000	69 000
Total Equity and Debt	659 000	533 000	535 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	2,12 %	−0,36 %	8,63 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,01
Operating Profit Margin	34,3 %	3,66 %	2,55 %	12,45 %
Current Ratio	1,28	1,04	0,95	2,62
Quick Ratio	1,28	1,04	0,95	2,62
Equity Ratio	0,61	0,53	0,52	0,79
Gross Profit Margin	93,54 %	98,17 %	98,72 %	87,55 %