HADSEL VAKTMESTERSERVICE AS

8445 MELBU

Finances

Share Ownership

Return on Equity

97,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 655 000	3 276 000	3 080 000
Net Income	163 000	−274 000	206 000	159 000
Total Assets	1 271 000	852 000	1 187 000	1 175 000
Total Equity	168 000	5 000	279 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 655 000	3 276 000	3 080 000
Expenditure	3 264 000	2 902 000	2 992 000	2 902 000
Operating Profit	238 000	−248 000	283 000	179 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	70 000	69 000	20 000	28 000
Financial Balance	−66 000	−67 000	−19 000	−28 000
Earnings Before Tax	173 000	−315 000	264 000	151 000
Tax	9 000	−41 000	58 000	−8 000
Net Income	163 000	−274 000	206 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	345 000	434 000	535 000
Total Current Assets	1 022 000	507 000	753 000	641 000
Total Assets	1 271 000	852 000	1 187 000	1 175 000
Total Retained Equity	138 000	−25 000	249 000	43 000
Total Equity	168 000	5 000	279 000	73 000
Total Long-Term Debt	142 000	207 000	289 000	339 000
Total Current Debt	961 000	640 000	619 000	763 000
Total Equity and Debt	1 271 000	852 000	1 187 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	2 655 000	3 276 000	3 080 000
Other Income	0	0	0	0
Revenue	3 502 000	2 655 000	3 276 000	3 080 000
Cost of Goods Sold	898 000	528 000	767 000	617 000
Salary Costs	1 872 000	1 895 000	1 900 000	1 827 000
Depreciation	96 000	102 000	100 000	99 000
Impairment	0	0	0	0
Expenditure	3 264 000	2 902 000	2 992 000	2 902 000
Operating Profit	238 000	−248 000	283 000	179 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	70 000	69 000	20 000	28 000
Financial Balance	−66 000	−67 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	163 000	−274 000	206 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	57 000	78 000	100 000
Total Intangible Assets	35 000	57 000	78 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	288 000	356 000	434 000
Total Tangible Assets	214 000	288 000	356 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	345 000	434 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	199 000	259 000	396 000
Total Current Assets	1 022 000	507 000	753 000	641 000
Total Assets	1 271 000	852 000	1 187 000	1 175 000
Total Equity	168 000	5 000	279 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	207 000	289 000	339 000
Creditors	263 000	314 000	160 000	149 000
Unpaid Taxes	528 000	149 000	246 000	325 000
Dividends	0	0	0	0
Other Current Debt	169 000	177 000	164 000	272 000
Total Current Debt	961 000	640 000	619 000	763 000
Total Equity and Debt	1 271 000	852 000	1 187 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,02 %	−5 480 %	73,84 %	217,81 %
Debt-to-Equity Ratio	0,85	41,4	1,04	4,64
Operating Profit Margin	6,8 %	−9,34 %	8,64 %	5,81 %
Current Ratio	1,06	0,79	1,22	0,84
Quick Ratio	1,06	0,79	1,22	0,84
Equity Ratio	0,13	0,01	0,24	0,06
Gross Profit Margin	74,36 %	80,11 %	76,59 %	79,97 %