VAKTMESTERSERVICE ØRSTA AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	1 104 000	1 614 000	2 212 000
Net Income	181 000	72 000	−57 000	−2 000
Total Assets	802 000	753 000	638 000	754 000
Total Equity	382 000	201 000	129 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	1 104 000	1 614 000	2 212 000
Expenditure	655 000	1 027 000	1 667 000	2 213 000
Operating Profit	134 000	76 000	−54 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	133 000	76 000	−57 000	−2 000
Tax	−48 000	4 000	0	0
Net Income	181 000	72 000	−57 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	91 000	122 000	101 000
Total Current Assets	681 000	662 000	516 000	653 000
Total Assets	802 000	753 000	638 000	754 000
Total Retained Equity	352 000	171 000	99 000	156 000
Total Equity	382 000	201 000	129 000	186 000
Total Long-Term Debt	25 000	25 000	25 000	27 000
Total Current Debt	395 000	527 000	485 000	542 000
Total Equity and Debt	802 000	753 000	638 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	1 104 000	1 614 000	2 212 000
Other Income	0	0	0	0
Revenue	790 000	1 104 000	1 614 000	2 212 000
Cost of Goods Sold	67 000	79 000	158 000	262 000
Salary Costs	390 000	686 000	1 300 000	1 682 000
Depreciation	28 000	31 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	655 000	1 027 000	1 667 000	2 213 000
Operating Profit	134 000	76 000	−54 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	72 000	−57 000	−2 000

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	120 000	91 000	122 000	101 000
Total Tangible Assets	120 000	91 000	122 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	91 000	122 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	329 000	250 000	314 000
Total Current Assets	681 000	662 000	516 000	653 000
Total Assets	802 000	753 000	638 000	754 000
Total Equity	382 000	201 000	129 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	27 000
Creditors	74 000	16 000	7 000	47 000
Unpaid Taxes	101 000	141 000	86 000	121 000
Dividends	0	0	0	0
Other Current Debt	220 000	315 000	341 000	323 000
Total Current Debt	395 000	527 000	485 000	542 000
Total Equity and Debt	802 000	753 000	638 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	35,82 %	−44,19 %	−1,08 %
Debt-to-Equity Ratio	0,07	0,12	0,19	0,15
Operating Profit Margin	16,96 %	6,88 %	−3,35 %	0 %
Current Ratio	1,72	1,26	1,06	1,2
Quick Ratio	1,72	1,26	1,06	1,2
Equity Ratio	0,48	0,27	0,2	0,25
Gross Profit Margin	91,52 %	92,84 %	90,21 %	88,16 %