VAKTMESTERTJENESTER VALDRES AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

65,38 %

Current Ratio

1,93

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 406 000	1 241 000	757 000
Net Income	68 000	16 000	43 000	132 000
Total Assets	1 140 000	353 000	481 000	441 000
Total Equity	104 000	36 000	20 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 406 000	1 241 000	757 000
Expenditure	1 348 000	1 379 000	1 188 000	619 000
Operating Profit	93 000	27 000	54 000	138 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	7 000	13 000	7 000
Financial Balance	−12 000	−4 000	−10 000	−5 000
Earnings Before Tax	81 000	23 000	44 000	132 000
Tax	13 000	7 000	1 000	0
Net Income	68 000	16 000	43 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	47 000	45 000	98 000
Total Current Assets	527 000	306 000	436 000	343 000
Total Assets	1 140 000	353 000	481 000	441 000
Total Retained Equity	78 000	10 000	−6 000	−49 000
Total Equity	104 000	36 000	20 000	−23 000
Total Long-Term Debt	763 000	51 000	90 000	0
Total Current Debt	273 000	266 000	370 000	463 000
Total Equity and Debt	1 140 000	353 000	481 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 406 000	1 122 000	757 000
Other Income	0	0	120 000	0
Revenue	1 441 000	1 406 000	1 241 000	757 000
Cost of Goods Sold	524 000	448 000	261 000	124 000
Salary Costs	428 000	691 000	707 000	293 000
Depreciation	99 000	26 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 379 000	1 188 000	619 000
Operating Profit	93 000	27 000	54 000	138 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	7 000	13 000	7 000
Financial Balance	−12 000	−4 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	68 000	16 000	43 000	132 000

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	613 000	47 000	45 000	83 000
Total Tangible Assets	613 000	47 000	45 000	83 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	613 000	47 000	45 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	11 000	0	23 000
Total Current Assets	527 000	306 000	436 000	343 000
Total Assets	1 140 000	353 000	481 000	441 000
Total Equity	104 000	36 000	20 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	51 000	90 000	0
Creditors	29 000	3 000	67 000	57 000
Unpaid Taxes	84 000	30 000	127 000	101 000
Dividends	0	0	0	0
Other Current Debt	158 000	227 000	175 000	305 000
Total Current Debt	273 000	266 000	370 000	463 000
Total Equity and Debt	1 140 000	353 000	481 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,38 %	44,44 %	215 %	−573,91 %
Debt-to-Equity Ratio	7,34	1,42	4,5	−0
Operating Profit Margin	6,45 %	1,92 %	4,35 %	18,23 %
Current Ratio	1,93	1,15	1,18	0,74
Quick Ratio	1,93	1,15	1,18	0,74
Equity Ratio	0,09	0,1	0,04	−0,05
Gross Profit Margin	63,64 %	68,14 %	78,97 %	83,62 %