NORDBY VAKTMESTER OG VAKTSERVICE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

105,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	1 062 000	885 000	800 000
Net Income	141 000	−33 000	−5 000	−26 000
Total Assets	379 000	627 000	401 000	366 000
Total Equity	134 000	−8 000	25 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	1 062 000	885 000	800 000
Expenditure	687 000	1 065 000	867 000	821 000
Operating Profit	188 000	−3 000	18 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	39 000	25 000	12 000
Financial Balance	−6 000	−39 000	−25 000	−12 000
Earnings Before Tax	182 000	−42 000	−6 000	−33 000
Tax	40 000	−9 000	−1 000	−7 000
Net Income	141 000	−33 000	−5 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	126 000	153 000	149 000
Total Current Assets	294 000	501 000	248 000	217 000
Total Assets	379 000	627 000	401 000	366 000
Total Retained Equity	104 000	−38 000	−5 000	0
Total Equity	134 000	−8 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	635 000	376 000	336 000
Total Equity and Debt	379 000	627 000	401 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	1 062 000	885 000	800 000
Other Income	13 000	0	0	0
Revenue	875 000	1 062 000	885 000	800 000
Cost of Goods Sold	118 000	131 000	120 000	146 000
Salary Costs	291 000	600 000	325 000	325 000
Depreciation	37 000	37 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	687 000	1 065 000	867 000	821 000
Operating Profit	188 000	−3 000	18 000	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	39 000	25 000	12 000
Financial Balance	−6 000	−39 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	141 000	−33 000	−5 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	110 000	146 000	142 000
Total Tangible Assets	73 000	110 000	146 000	142 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	85 000	126 000	153 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	149 000	102 000	117 000
Total Current Assets	294 000	501 000	248 000	217 000
Total Assets	379 000	627 000	401 000	366 000
Total Equity	134 000	−8 000	25 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	57 000	71 000	40 000
Unpaid Taxes	63 000	218 000	51 000	76 000
Dividends	0	0	0	0
Other Current Debt	109 000	360 000	254 000	221 000
Total Current Debt	245 000	635 000	376 000	336 000
Total Equity and Debt	379 000	627 000	401 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,22 %	412,5 %	−20 %	−86,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	21,49 %	−0,28 %	2,03 %	−2,63 %
Current Ratio	1,2	0,79	0,66	0,65
Quick Ratio	1,2	0,79	0,66	0,65
Equity Ratio	0,35	−0,01	0,06	0,08
Gross Profit Margin	86,51 %	87,66 %	86,44 %	81,75 %