VAKTMESTERSERVICE VESTFOLD AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 314 000	4 020 000	2 353 000	1 978 000
Net Income	17 000	274 000	−43 000	33 000
Total Assets	2 371 000	1 171 000	178 000	852 000
Total Equity	331 000	314 000	93 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 314 000	4 020 000	2 353 000	1 978 000
Expenditure	8 250 000	3 701 000	2 390 000	1 935 000
Operating Profit	65 000	318 000	−37 000	44 000
Financial Income	0	0	0	0
Financial Costs	48 000	9 000	6 000	11 000
Financial Balance	−48 000	−9 000	−6 000	−11 000
Earnings Before Tax	17 000	310 000	−43 000	33 000
Tax	0	35 000	0	0
Net Income	17 000	274 000	−43 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	602 000	0	256 000
Total Current Assets	1 478 000	569 000	178 000	597 000
Total Assets	2 371 000	1 171 000	178 000	852 000
Total Retained Equity	301 000	284 000	63 000	95 000
Total Equity	331 000	314 000	93 000	125 000
Total Long-Term Debt	703 000	407 000	0	174 000
Total Current Debt	1 337 000	451 000	84 000	553 000
Total Equity and Debt	2 371 000	1 171 000	178 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 314 000	4 020 000	2 353 000	1 978 000
Other Income	0	0	0	0
Revenue	8 314 000	4 020 000	2 353 000	1 978 000
Cost of Goods Sold	1 366 000	723 000	591 000	264 000
Salary Costs	4 261 000	1 726 000	833 000	961 000
Depreciation	200 000	116 000	58 000	71 000
Impairment	0	0	0	0
Expenditure	8 250 000	3 701 000	2 390 000	1 935 000
Operating Profit	65 000	318 000	−37 000	44 000
Financial Income	0	0	0	0
Financial Costs	48 000	9 000	6 000	11 000
Financial Balance	−48 000	−9 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	17 000	274 000	−43 000	33 000

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	0	0	0	0
Fixtures	863 000	602 000	0	256 000
Total Tangible Assets	863 000	602 000	0	256 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	893 000	602 000	0	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	525 000	141 000	143 000
Total Current Assets	1 478 000	569 000	178 000	597 000
Total Assets	2 371 000	1 171 000	178 000	852 000
Total Equity	331 000	314 000	93 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	407 000	0	174 000
Creditors	440 000	−20 000	0	111 000
Unpaid Taxes	754 000	499 000	22 000	140 000
Dividends	0	0	0	0
Other Current Debt	143 000	−52 000	62 000	302 000
Total Current Debt	1 337 000	451 000	84 000	553 000
Total Equity and Debt	2 371 000	1 171 000	178 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	87,26 %	−46,24 %	26,4 %
Debt-to-Equity Ratio	2,12	1,3	0	1,39
Operating Profit Margin	0,78 %	7,91 %	−1,57 %	2,22 %
Current Ratio	1,11	1,26	2,12	1,08
Quick Ratio	1,11	1,26	2,12	1,08
Equity Ratio	0,14	0,27	0,52	0,15
Gross Profit Margin	83,57 %	82,01 %	74,88 %	86,65 %