ØSTLANDSKE VAKTMESTERTJENESTER AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	674 000	420 000	347 000
Net Income	15 000	20 000	−10 000	26 000
Total Assets	785 000	630 000	463 000	200 000
Total Equity	165 000	150 000	129 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	674 000	420 000	347 000
Expenditure	866 000	632 000	413 000	312 000
Operating Profit	56 000	42 000	8 000	34 000
Financial Income	0	0	0	0
Financial Costs	36 000	15 000	19 000	2 000
Financial Balance	−36 000	−15 000	−19 000	−2 000
Earnings Before Tax	20 000	27 000	−11 000	33 000
Tax	5 000	7 000	−1 000	7 000
Net Income	15 000	20 000	−10 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	368 000	310 000	97 000
Total Current Assets	328 000	262 000	153 000	103 000
Total Assets	785 000	630 000	463 000	200 000
Total Retained Equity	135 000	120 000	99 000	109 000
Total Equity	165 000	150 000	129 000	139 000
Total Long-Term Debt	214 000	238 000	262 000	3 000
Total Current Debt	406 000	243 000	72 000	57 000
Total Equity and Debt	785 000	630 000	463 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	671 000	420 000	347 000
Other Income	0	3 000	0	0
Revenue	922 000	674 000	420 000	347 000
Cost of Goods Sold	42 000	8 000	1 000	0
Salary Costs	298 000	160 000	127 000	171 000
Depreciation	118 000	98 000	87 000	24 000
Impairment	0	0	0	0
Expenditure	866 000	632 000	413 000	312 000
Operating Profit	56 000	42 000	8 000	34 000
Financial Income	0	0	0	0
Financial Costs	36 000	15 000	19 000	2 000
Financial Balance	−36 000	−15 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	15 000	20 000	−10 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	206 000	0	0	0
Fixtures	250 000	365 000	310 000	97 000
Total Tangible Assets	456 000	365 000	310 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	368 000	310 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	84 000	48 000	52 000
Total Current Assets	328 000	262 000	153 000	103 000
Total Assets	785 000	630 000	463 000	200 000
Total Equity	165 000	150 000	129 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	238 000	262 000	3 000
Creditors	31 000	39 000	12 000	0
Unpaid Taxes	97 000	66 000	47 000	25 000
Dividends	0	0	0	0
Other Current Debt	276 000	125 000	12 000	25 000
Total Current Debt	406 000	243 000	72 000	57 000
Total Equity and Debt	785 000	630 000	463 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	13,33 %	−7,75 %	18,71 %
Debt-to-Equity Ratio	1,3	1,59	2,03	0,02
Operating Profit Margin	6,07 %	6,23 %	1,9 %	9,8 %
Current Ratio	0,81	1,08	2,13	1,81
Quick Ratio	0,81	1,08	2,13	1,81
Equity Ratio	0,21	0,24	0,28	0,7
Gross Profit Margin	95,44 %	98,81 %	99,76 %	100 %