VAKTMEISTEREN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 548 000	2 416 000	2 942 000
Net Income	−9 000	−30 000	11 000	4 000
Total Assets	529 000	479 000	459 000	729 000
Total Equity	−145 000	−137 000	−106 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 548 000	2 416 000	2 942 000
Expenditure	2 722 000	2 568 000	2 388 000	2 925 000
Operating Profit	11 000	−19 000	28 000	15 000
Financial Income	0	0	0	6 000
Financial Costs	19 000	12 000	17 000	17 000
Financial Balance	−19 000	−12 000	−17 000	−11 000
Earnings Before Tax	−9 000	−30 000	11 000	4 000
Tax	0	0	0	0
Net Income	−9 000	−30 000	11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	78 000	236 000	298 000
Total Current Assets	469 000	401 000	223 000	431 000
Total Assets	529 000	479 000	459 000	729 000
Total Retained Equity	−175 000	−167 000	−136 000	−147 000
Total Equity	−145 000	−137 000	−106 000	−117 000
Total Long-Term Debt	0	0	0	136 000
Total Current Debt	674 000	616 000	566 000	710 000
Total Equity and Debt	529 000	479 000	459 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 548 000	2 416 000	2 942 000
Other Income	0	0	0	0
Revenue	2 733 000	2 548 000	2 416 000	2 942 000
Cost of Goods Sold	263 000	101 000	53 000	103 000
Salary Costs	1 548 000	1 560 000	1 581 000	1 954 000
Depreciation	18 000	28 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 568 000	2 388 000	2 925 000
Operating Profit	11 000	−19 000	28 000	15 000
Financial Income	0	0	0	6 000
Financial Costs	19 000	12 000	17 000	17 000
Financial Balance	−19 000	−12 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−9 000	−30 000	11 000	4 000

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	60 000	78 000	236 000	298 000
Total Tangible Assets	60 000	78 000	236 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	78 000	236 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	47 000	45 000	61 000
Total Current Assets	469 000	401 000	223 000	431 000
Total Assets	529 000	479 000	459 000	729 000
Total Equity	−145 000	−137 000	−106 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	136 000
Creditors	120 000	57 000	47 000	105 000
Unpaid Taxes	154 000	186 000	164 000	210 000
Dividends	0	0	0	0
Other Current Debt	148 000	158 000	158 000	204 000
Total Current Debt	674 000	616 000	566 000	710 000
Total Equity and Debt	529 000	479 000	459 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	21,9 %	−10,38 %	−3,42 %
Debt-to-Equity Ratio	−0	−0	−0	−1,16
Operating Profit Margin	0,4 %	−0,75 %	1,16 %	0,51 %
Current Ratio	0,7	0,65	0,39	0,61
Quick Ratio	0,7	0,65	0,39	0,61
Equity Ratio	−0,27	−0,29	−0,23	−0,16
Gross Profit Margin	90,38 %	96,04 %	97,81 %	96,5 %