M-16 AKERSHUS VAKTSELSKAP AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

1 125 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 877 000	29 044 000	10 335 000	9 325 000
Net Income	−135 000	2 799 000	209 000	8 000
Total Assets	2 967 000	7 264 000	2 469 000	1 806 000
Total Equity	−12 000	123 000	−2 676 000	−2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 877 000	29 044 000	10 335 000	9 325 000
Expenditure	19 013 000	25 956 000	9 897 000	9 250 000
Operating Profit	−136 000	3 086 000	437 000	76 000
Financial Income	10 000	12 000	0	0
Financial Costs	2 000	71 000	228 000	68 000
Financial Balance	8 000	−59 000	−228 000	−68 000
Earnings Before Tax	−128 000	3 027 000	209 000	8 000
Tax	7 000	228 000	0	0
Net Income	−135 000	2 799 000	209 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	66 000	202 000	287 000
Total Current Assets	2 704 000	7 198 000	2 267 000	1 519 000
Total Assets	2 967 000	7 264 000	2 469 000	1 806 000
Total Retained Equity	−62 000	73 000	−2 726 000	−2 935 000
Total Equity	−12 000	123 000	−2 676 000	−2 885 000
Total Long-Term Debt	0	0	2 088 000	1 893 000
Total Current Debt	2 979 000	7 141 000	3 057 000	2 798 000
Total Equity and Debt	2 967 000	7 264 000	2 469 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 877 000	29 038 000	10 269 000	9 293 000
Other Income	0	6 000	66 000	32 000
Revenue	18 877 000	29 044 000	10 335 000	9 325 000
Cost of Goods Sold	6 617 000	12 373 000	996 000	1 165 000
Salary Costs	9 291 000	10 775 000	6 747 000	6 180 000
Depreciation	90 000	153 000	153 000	149 000
Impairment	0	0	0	0
Expenditure	19 013 000	25 956 000	9 897 000	9 250 000
Operating Profit	−136 000	3 086 000	437 000	76 000
Financial Income	10 000	12 000	0	0
Financial Costs	2 000	71 000	228 000	68 000
Financial Balance	8 000	−59 000	−228 000	−68 000
Dividends	0	0	0	0
Net Income	−135 000	2 799 000	209 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	23 000	149 000	275 000
Total Intangible Assets	0	23 000	149 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	43 000	53 000	12 000
Total Tangible Assets	263 000	43 000	53 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	66 000	202 000	287 000
Stock	39 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	1 777 000	311 000	139 000
Total Current Assets	2 704 000	7 198 000	2 267 000	1 519 000
Total Assets	2 967 000	7 264 000	2 469 000	1 806 000
Total Equity	−12 000	123 000	−2 676 000	−2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 088 000	1 893 000
Creditors	371 000	3 317 000	900 000	887 000
Unpaid Taxes	801 000	1 437 000	813 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 801 000	2 158 000	1 344 000	1 184 000
Total Current Debt	2 979 000	7 141 000	3 057 000	2 798 000
Total Equity and Debt	2 967 000	7 264 000	2 469 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125 %	2 275,61 %	−7,81 %	−0,28 %
Debt-to-Equity Ratio	−0	0	−0,78	−0,66
Operating Profit Margin	−0,72 %	10,63 %	4,23 %	0,82 %
Current Ratio	0,91	1,01	0,74	0,54
Quick Ratio	0,92	1,01	0,74	0,54
Equity Ratio	−0	0,02	−1,08	−1,6
Gross Profit Margin	64,95 %	57,4 %	90,36 %	87,51 %