VAKTMESTER.NO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 175 000	12 301 000	11 090 000	10 189 000
Net Income	−13 000	1 004 000	300 000	608 000
Total Assets	5 302 000	4 448 000	3 221 000	2 871 000
Total Equity	2 684 000	2 677 000	1 673 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 175 000	12 301 000	11 090 000	10 189 000
Expenditure	14 229 000	11 006 000	10 638 000	9 407 000
Operating Profit	−53 000	1 294 000	452 000	782 000
Financial Income	39 000	2 000	0	4 000
Financial Costs	2 000	9 000	51 000	3 000
Financial Balance	37 000	−7 000	−51 000	1 000
Earnings Before Tax	−17 000	1 288 000	402 000	784 000
Tax	−4 000	283 000	102 000	176 000
Net Income	−13 000	1 004 000	300 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	118 000	185 000	245 000
Total Current Assets	5 243 000	4 330 000	3 037 000	2 627 000
Total Assets	5 302 000	4 448 000	3 221 000	2 871 000
Total Retained Equity	2 654 000	2 647 000	1 643 000	1 343 000
Total Equity	2 684 000	2 677 000	1 673 000	1 373 000
Total Long-Term Debt	1 000	0	3 000	1 000
Total Current Debt	2 617 000	1 771 000	1 545 000	1 498 000
Total Equity and Debt	5 302 000	4 448 000	3 221 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 120 000	12 242 000	11 084 000	10 189 000
Other Income	55 000	59 000	6 000	0
Revenue	14 175 000	12 301 000	11 090 000	10 189 000
Cost of Goods Sold	4 301 000	3 158 000	3 621 000	4 412 000
Salary Costs	7 188 000	5 667 000	4 802 000	3 270 000
Depreciation	41 000	67 000	69 000	54 000
Impairment	0	0	0	0
Expenditure	14 229 000	11 006 000	10 638 000	9 407 000
Operating Profit	−53 000	1 294 000	452 000	782 000
Financial Income	39 000	2 000	0	4 000
Financial Costs	2 000	9 000	51 000	3 000
Financial Balance	37 000	−7 000	−51 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	1 004 000	300 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	20 000	28 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	83 000	142 000	139 000
Total Tangible Assets	35 000	83 000	142 000	139 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	65 000
Total Fixed Assets	59 000	118 000	185 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	271 000	1 496 000	809 000
Total Current Assets	5 243 000	4 330 000	3 037 000	2 627 000
Total Assets	5 302 000	4 448 000	3 221 000	2 871 000
Total Equity	2 684 000	2 677 000	1 673 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	1 000
Creditors	668 000	323 000	325 000	459 000
Unpaid Taxes	799 000	609 000	638 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	551 000	484 000	305 000
Total Current Debt	2 617 000	1 771 000	1 545 000	1 498 000
Total Equity and Debt	5 302 000	4 448 000	3 221 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	37,5 %	17,93 %	44,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	10,52 %	4,08 %	7,67 %
Current Ratio	2	2,44	1,97	1,75
Quick Ratio	2	2,44	1,97	1,75
Equity Ratio	0,51	0,6	0,52	0,48
Gross Profit Margin	69,66 %	74,33 %	67,35 %	56,7 %