NORWEGIAN VAKTMESTERSERVICE AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 442 000	979 000	1 090 000
Net Income	13 000	147 000	47 000	142 000
Total Assets	573 000	676 000	385 000	395 000
Total Equity	392 000	379 000	232 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 442 000	979 000	1 090 000
Expenditure	1 840 000	1 253 000	918 000	905 000
Operating Profit	17 000	189 000	61 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	189 000	60 000	186 000
Tax	4 000	42 000	13 000	44 000
Net Income	13 000	147 000	47 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	17 000	21 000	11 000
Total Current Assets	543 000	659 000	364 000	383 000
Total Assets	573 000	676 000	385 000	395 000
Total Retained Equity	362 000	349 000	202 000	154 000
Total Equity	392 000	379 000	232 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	297 000	153 000	210 000
Total Equity and Debt	573 000	676 000	385 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	1 442 000	979 000	1 090 000
Other Income	30 000	0	0	0
Revenue	1 857 000	1 442 000	979 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 353 000	857 000	563 000	681 000
Depreciation	17 000	4 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 253 000	918 000	905 000
Operating Profit	17 000	189 000	61 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	147 000	47 000	142 000

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	21 000	0
Fixtures	0	17 000	0	11 000
Total Tangible Assets	0	17 000	21 000	11 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	17 000	21 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	579 000	372 000	375 000
Total Current Assets	543 000	659 000	364 000	383 000
Total Assets	573 000	676 000	385 000	395 000
Total Equity	392 000	379 000	232 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	3 000	4 000
Unpaid Taxes	121 000	104 000	43 000	70 000
Dividends	0	0	0	0
Other Current Debt	56 000	134 000	93 000	92 000
Total Current Debt	181 000	297 000	153 000	210 000
Total Equity and Debt	573 000	676 000	385 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	38,79 %	20,26 %	77,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	13,11 %	6,23 %	17,06 %
Current Ratio	3	2,22	2,38	1,82
Quick Ratio	3	2,22	2,38	1,82
Equity Ratio	0,68	0,56	0,6	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %