OG VAKTMESTERTJENESTER AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−45,19 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	252 000	239 000	382 000
Net Income	−47 000	10 000	10 000	74 000
Total Assets	122 000	168 000	212 000	265 000
Total Equity	104 000	152 000	142 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	252 000	239 000	382 000
Expenditure	207 000	238 000	226 000	287 000
Operating Profit	−61 000	13 000	12 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	13 000	12 000	94 000
Tax	−13 000	3 000	3 000	21 000
Net Income	−47 000	10 000	10 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	32 000	48 000	56 000
Total Current Assets	87 000	136 000	164 000	209 000
Total Assets	122 000	168 000	212 000	265 000
Total Retained Equity	74 000	122 000	112 000	152 000
Total Equity	104 000	152 000	142 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	17 000	71 000	83 000
Total Equity and Debt	122 000	168 000	212 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	252 000	239 000	382 000
Other Income	0	0	0	0
Revenue	147 000	252 000	239 000	382 000
Cost of Goods Sold	3 000	1 000	4 000	6 000
Salary Costs	63 000	63 000	64 000	64 000
Depreciation	11 000	16 000	23 000	32 000
Impairment	0	0	0	0
Expenditure	207 000	238 000	226 000	287 000
Operating Profit	−61 000	13 000	12 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	50 000	30 000
Net Income	−47 000	10 000	10 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	7 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	20 000	21 000
Fixtures	8 000	15 000	22 000	29 000
Total Tangible Assets	14 000	25 000	42 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	32 000	48 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	132 000	148 000	174 000
Total Current Assets	87 000	136 000	164 000	209 000
Total Assets	122 000	168 000	212 000	265 000
Total Equity	104 000	152 000	142 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	6 000	8 000	18 000
Dividends	0	0	50 000	30 000
Other Current Debt	11 000	8 000	9 000	11 000
Total Current Debt	18 000	17 000	71 000	83 000
Total Equity and Debt	122 000	168 000	212 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,19 %	6,58 %	7,04 %	40,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,5 %	5,16 %	5,02 %	24,61 %
Current Ratio	4,83	8	2,31	2,52
Quick Ratio	4,83	8	2,31	2,52
Equity Ratio	0,85	0,9	0,67	0,69
Gross Profit Margin	97,96 %	99,6 %	98,33 %	98,43 %