VAKTMESTERSERVICE MD AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−171,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 908 000	5 470 000	4 559 000
Net Income	−887 000	−561 000	−305 000	−82 000
Total Assets	1 420 000	2 126 000	2 360 000	3 566 000
Total Equity	518 000	1 405 000	1 966 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 908 000	5 470 000	4 559 000
Expenditure	3 471 000	2 471 000	5 850 000	4 624 000
Operating Profit	−890 000	−562 000	−380 000	−65 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	4 000	1 000	26 000	17 000
Financial Balance	2 000	1 000	−26 000	−16 000
Earnings Before Tax	−887 000	−561 000	−406 000	−82 000
Tax	0	0	−101 000	0
Net Income	−887 000	−561 000	−305 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	67 000	64 000	106 000
Total Current Assets	1 395 000	2 059 000	2 297 000	3 460 000
Total Assets	1 420 000	2 126 000	2 360 000	3 566 000
Total Retained Equity	418 000	1 305 000	1 866 000	2 172 000
Total Equity	518 000	1 405 000	1 966 000	2 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	721 000	394 000	1 294 000
Total Equity and Debt	1 420 000	2 126 000	2 360 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	1 908 000	5 470 000	4 559 000
Other Income	0	0	0	0
Revenue	2 582 000	1 908 000	5 470 000	4 559 000
Cost of Goods Sold	79 000	112 000	3 249 000	620 000
Salary Costs	2 885 000	1 684 000	1 930 000	3 270 000
Depreciation	42 000	40 000	42 000	111 000
Impairment	0	0	0	0
Expenditure	3 471 000	2 471 000	5 850 000	4 624 000
Operating Profit	−890 000	−562 000	−380 000	−65 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	4 000	1 000	26 000	17 000
Financial Balance	2 000	1 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	−887 000	−561 000	−305 000	−82 000

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	24 000	67 000	64 000	106 000
Total Tangible Assets	24 000	67 000	64 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	67 000	64 000	106 000
Stock	0	0	0	2 412 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 768 000	1 679 000	498 000
Total Current Assets	1 395 000	2 059 000	2 297 000	3 460 000
Total Assets	1 420 000	2 126 000	2 360 000	3 566 000
Total Equity	518 000	1 405 000	1 966 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	9 000	46 000	0
Unpaid Taxes	334 000	393 000	127 000	746 000
Dividends	0	0	0	0
Other Current Debt	522 000	319 000	221 000	548 000
Total Current Debt	902 000	721 000	394 000	1 294 000
Total Equity and Debt	1 420 000	2 126 000	2 360 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,24 %	−39,93 %	−15,51 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,47 %	−29,45 %	−6,95 %	−1,43 %
Current Ratio	1,55	2,86	5,83	2,67
Quick Ratio	1,55	2,86	5,83	−3,09
Equity Ratio	0,36	0,66	0,83	0,64
Gross Profit Margin	96,94 %	94,13 %	40,6 %	86,4 %