VAKTMESTER TROND AS

4956 RISØR

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 507 000	6 584 000	5 892 000	5 075 000
Net Income	770 000	796 000	−136 000	−255 000
Total Assets	3 145 000	2 207 000	1 457 000	1 771 000
Total Equity	1 878 000	1 608 000	912 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 507 000	6 584 000	5 892 000	5 075 000
Expenditure	7 535 000	5 767 000	6 028 000	5 331 000
Operating Profit	972 000	817 000	−136 000	−256 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	972 000	817 000	−136 000	−255 000
Tax	202 000	21 000	0	0
Net Income	770 000	796 000	−136 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	331 000	409 000	272 000
Total Current Assets	2 229 000	1 876 000	1 049 000	1 499 000
Total Assets	3 145 000	2 207 000	1 457 000	1 771 000
Total Retained Equity	1 604 000	1 334 000	638 000	774 000
Total Equity	1 878 000	1 608 000	912 000	1 048 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	1 170 000	599 000	546 000	723 000
Total Equity and Debt	3 145 000	2 207 000	1 457 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 950 000	6 428 000	5 897 000	5 129 000
Other Income	557 000	156 000	−4 000	−54 000
Revenue	8 507 000	6 584 000	5 892 000	5 075 000
Cost of Goods Sold	2 721 000	2 456 000	2 538 000	2 035 000
Salary Costs	3 853 000	2 641 000	2 850 000	2 688 000
Depreciation	149 000	67 000	105 000	138 000
Impairment	0	0	0	0
Expenditure	7 535 000	5 767 000	6 028 000	5 331 000
Operating Profit	972 000	817 000	−136 000	−256 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	500 000	100 000	0	0
Net Income	770 000	796 000	−136 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	0	0	6 000	8 000
Fixtures	715 000	105 000	150 000	178 000
Total Tangible Assets	916 000	331 000	409 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	331 000	409 000	272 000
Stock	9 000	54 000	70 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 115 000	1 455 000	648 000	1 100 000
Total Current Assets	2 229 000	1 876 000	1 049 000	1 499 000
Total Assets	3 145 000	2 207 000	1 457 000	1 771 000
Total Equity	1 878 000	1 608 000	912 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	0	0
Creditors	72 000	−1 000	30 000	27 000
Unpaid Taxes	459 000	342 000	276 000	473 000
Dividends	500 000	100 000	0	0
Other Current Debt	535 000	238 000	240 000	224 000
Total Current Debt	1 170 000	599 000	546 000	723 000
Total Equity and Debt	3 145 000	2 207 000	1 457 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	49,5 %	−14,91 %	−24,33 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	11,43 %	12,41 %	−2,31 %	−5,04 %
Current Ratio	1,91	3,13	1,92	2,07
Quick Ratio	1,92	3,44	2,2	2,17
Equity Ratio	0,6	0,73	0,63	0,59
Gross Profit Margin	68,01 %	62,7 %	56,92 %	59,9 %