VAKTMESTEREN AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

57,2 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 714 000	818 000	1 082 000
Net Income	266 000	365 000	−151 000	76 000
Total Assets	1 307 000	1 441 000	998 000	816 000
Total Equity	465 000	349 000	83 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 714 000	818 000	1 082 000
Expenditure	1 345 000	1 238 000	954 000	962 000
Operating Profit	362 000	476 000	−136 000	120 000
Financial Income	0	0	0	0
Financial Costs	20 000	34 000	29 000	29 000
Financial Balance	−20 000	−34 000	−29 000	−29 000
Earnings Before Tax	342 000	442 000	−166 000	91 000
Tax	76 000	77 000	−15 000	15 000
Net Income	266 000	365 000	−151 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	932 000	806 000	656 000
Total Current Assets	513 000	510 000	192 000	160 000
Total Assets	1 307 000	1 441 000	998 000	816 000
Total Retained Equity	435 000	319 000	53 000	204 000
Total Equity	465 000	349 000	83 000	234 000
Total Long-Term Debt	518 000	755 000	800 000	453 000
Total Current Debt	324 000	337 000	115 000	128 000
Total Equity and Debt	1 307 000	1 441 000	998 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 526 000	745 000	1 078 000
Other Income	0	188 000	73 000	4 000
Revenue	1 706 000	1 714 000	818 000	1 082 000
Cost of Goods Sold	504 000	394 000	276 000	338 000
Salary Costs	233 000	215 000	93 000	176 000
Depreciation	199 000	191 000	171 000	147 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 238 000	954 000	962 000
Operating Profit	362 000	476 000	−136 000	120 000
Financial Income	0	0	0	0
Financial Costs	20 000	34 000	29 000	29 000
Financial Balance	−20 000	−34 000	−29 000	−29 000
Dividends	150 000	100 000	0	0
Net Income	266 000	365 000	−151 000	76 000

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	794 000	932 000	806 000	656 000
Total Tangible Assets	794 000	932 000	806 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	932 000	806 000	656 000
Stock	56 000	63 000	58 000	0
Total Investments	0	0	0	0
Cash, Bank	392 000	202 000	58 000	144 000
Total Current Assets	513 000	510 000	192 000	160 000
Total Assets	1 307 000	1 441 000	998 000	816 000
Total Equity	465 000	349 000	83 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	755 000	800 000	453 000
Creditors	38 000	5 000	11 000	31 000
Unpaid Taxes	31 000	166 000	31 000	13 000
Dividends	150 000	100 000	0	0
Other Current Debt	17 000	61 000	72 000	84 000
Total Current Debt	324 000	337 000	115 000	128 000
Total Equity and Debt	1 307 000	1 441 000	998 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,2 %	104,58 %	−181,93 %	32,48 %
Debt-to-Equity Ratio	1,11	2,16	9,64	1,94
Operating Profit Margin	21,22 %	27,77 %	−16,63 %	11,09 %
Current Ratio	1,58	1,51	1,67	1,25
Quick Ratio	1,91	1,86	3,37	1,25
Equity Ratio	0,36	0,24	0,08	0,29
Gross Profit Margin	70,46 %	77,01 %	66,26 %	68,76 %