VAKTMESTERSERVICE INNLANDET AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 902 000	11 174 000	10 721 000	11 991 000
Net Income	592 000	−178 000	183 000	−176 000
Total Assets	3 666 000	3 096 000	3 481 000	3 107 000
Total Equity	914 000	829 000	1 007 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 902 000	11 174 000	10 721 000	11 991 000
Expenditure	13 139 000	11 324 000	10 469 000	12 161 000
Operating Profit	763 000	−149 000	251 000	−170 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	5 000	33 000	18 000	58 000
Financial Balance	−4 000	−33 000	−16 000	−56 000
Earnings Before Tax	759 000	−182 000	234 000	−226 000
Tax	167 000	−4 000	52 000	−50 000
Net Income	592 000	−178 000	183 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	541 000	1 141 000	610 000
Total Current Assets	3 309 000	2 555 000	2 340 000	2 497 000
Total Assets	3 666 000	3 096 000	3 481 000	3 107 000
Total Retained Equity	−89 000	−174 000	3 000	−24 000
Total Equity	914 000	829 000	1 007 000	76 000
Total Long-Term Debt	111 000	223 000	523 000	1 293 000
Total Current Debt	2 641 000	2 043 000	1 951 000	1 738 000
Total Equity and Debt	3 666 000	3 096 000	3 481 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 174 000	10 721 000	11 991 000
Other Income	13 902 000	0	0	0
Revenue	13 902 000	11 174 000	10 721 000	11 991 000
Cost of Goods Sold	0	6 310 000	5 607 000	7 197 000
Salary Costs	1 658 000	2 679 000	3 384 000	3 645 000
Depreciation	258 000	243 000	209 000	191 000
Impairment	0	0	0	0
Expenditure	13 139 000	11 324 000	10 469 000	12 161 000
Operating Profit	763 000	−149 000	251 000	−170 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	5 000	33 000	18 000	58 000
Financial Balance	−4 000	−33 000	−16 000	−56 000
Dividends	0	0	0	0
Net Income	592 000	−178 000	183 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	52 000	47 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	414 000	567 000	555 000
Fixtures	313 000	0	0	0
Total Tangible Assets	313 000	414 000	567 000	555 000
Total Fiancial Fixed Assets	0	75 000	526 000	0
Total Fixed Assets	357 000	541 000	1 141 000	610 000
Stock	0	22 000	31 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 736 000	980 000	1 072 000	788 000
Total Current Assets	3 309 000	2 555 000	2 340 000	2 497 000
Total Assets	3 666 000	3 096 000	3 481 000	3 107 000
Total Equity	914 000	829 000	1 007 000	76 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	111 000	223 000	523 000	1 293 000
Creditors	1 428 000	477 000	831 000	846 000
Unpaid Taxes	251 000	267 000	483 000	335 000
Dividends	0	0	0	0
Other Current Debt	287 000	1 299 000	637 000	556 000
Total Current Debt	2 641 000	2 043 000	1 951 000	1 738 000
Total Equity and Debt	3 666 000	3 096 000	3 481 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	−21,47 %	18,17 %	−231,58 %
Debt-to-Equity Ratio	0,12	0,27	0,52	17,01
Operating Profit Margin	5,49 %	−1,33 %	2,34 %	−1,42 %
Current Ratio	1,25	1,25	1,2	1,44
Quick Ratio	1,25	1,26	1,22	1,46
Equity Ratio	0,25	0,27	0,29	0,02
Gross Profit Margin	100 %	43,53 %	47,7 %	39,98 %