VESTVÅGØY/FLAKSTAD VAKTMESTER SERVICE AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

804,76 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 308 000	2 956 000	2 440 000
Net Income	507 000	−72 000	−145 000	120 000
Total Assets	638 000	514 000	559 000	497 000
Total Equity	63 000	−444 000	−372 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 308 000	2 956 000	2 440 000
Expenditure	2 490 000	3 369 000	3 100 000	2 303 000
Operating Profit	573 000	−61 000	−144 000	138 000
Financial Income	0	0	0	0
Financial Costs	56 000	11 000	2 000	18 000
Financial Balance	−56 000	−11 000	−2 000	−18 000
Earnings Before Tax	517 000	−72 000	−145 000	120 000
Tax	10 000	0	0	0
Net Income	507 000	−72 000	−145 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	221 000	202 000	119 000
Total Current Assets	524 000	293 000	357 000	378 000
Total Assets	638 000	514 000	559 000	497 000
Total Retained Equity	33 000	−474 000	−402 000	−257 000
Total Equity	63 000	−444 000	−372 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	958 000	931 000	724 000
Total Equity and Debt	638 000	514 000	559 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	3 225 000	2 884 000	2 383 000
Other Income	169 000	83 000	72 000	57 000
Revenue	3 063 000	3 308 000	2 956 000	2 440 000
Cost of Goods Sold	403 000	701 000	943 000	710 000
Salary Costs	1 305 000	1 799 000	1 279 000	927 000
Depreciation	34 000	57 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	2 490 000	3 369 000	3 100 000	2 303 000
Operating Profit	573 000	−61 000	−144 000	138 000
Financial Income	0	0	0	0
Financial Costs	56 000	11 000	2 000	18 000
Financial Balance	−56 000	−11 000	−2 000	−18 000
Dividends	0	0	0	0
Net Income	507 000	−72 000	−145 000	120 000

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	22 000	88 000	115 000	47 000
Fixtures	29 000	70 000	25 000	49 000
Total Tangible Assets	52 000	158 000	140 000	96 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	23 000
Total Fixed Assets	114 000	221 000	202 000	119 000
Stock	115 000	110 000	146 000	35 000
Total Investments	0	0	0	0
Cash, Bank	43 000	152 000	146 000	287 000
Total Current Assets	524 000	293 000	357 000	378 000
Total Assets	638 000	514 000	559 000	497 000
Total Equity	63 000	−444 000	−372 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	145 000	368 000	238 000
Unpaid Taxes	263 000	552 000	392 000	372 000
Dividends	0	0	0	0
Other Current Debt	127 000	261 000	171 000	114 000
Total Current Debt	575 000	958 000	931 000	724 000
Total Equity and Debt	638 000	514 000	559 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	804,76 %	16,22 %	38,98 %	−52,86 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	18,71 %	−1,84 %	−4,87 %	5,66 %
Current Ratio	0,91	0,31	0,38	0,52
Quick Ratio	1,14	0,35	0,45	0,55
Equity Ratio	0,1	−0,86	−0,67	−0,46
Gross Profit Margin	86,84 %	78,81 %	68,1 %	70,9 %