VAKTMESTER SERVICE STORD AS

5412 STORD

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	388 000	196 000	155 000
Net Income	22 000	200 000	20 000	14 000
Total Assets	390 000	481 000	48 000	39 000
Total Equity	92 000	70 000	20 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	388 000	196 000	155 000
Expenditure	256 000	127 000	177 000	140 000
Operating Profit	39 000	261 000	20 000	14 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Earnings Before Tax	28 000	254 000	20 000	14 000
Tax	6 000	54 000	0	0
Net Income	22 000	200 000	20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	272 000	0	0
Total Current Assets	159 000	209 000	48 000	39 000
Total Assets	390 000	481 000	48 000	39 000
Total Retained Equity	62 000	40 000	−10 000	−30 000
Total Equity	92 000	70 000	20 000	0
Total Long-Term Debt	206 000	229 000	0	0
Total Current Debt	92 000	182 000	28 000	39 000
Total Equity and Debt	390 000	481 000	48 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	369 000	196 000	155 000
Other Income	−19 000	19 000	0	0
Revenue	295 000	388 000	196 000	155 000
Cost of Goods Sold	1 000	17 000	7 000	10 000
Salary Costs	41 000	0	63 000	64 000
Depreciation	41 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	256 000	127 000	177 000	140 000
Operating Profit	39 000	261 000	20 000	14 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−11 000	−7 000	0	0
Dividends	0	150 000	0	0
Net Income	22 000	200 000	20 000	14 000

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	231 000	272 000	0	0
Total Tangible Assets	231 000	272 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	272 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	32 000	48 000	36 000
Total Current Assets	159 000	209 000	48 000	39 000
Total Assets	390 000	481 000	48 000	39 000
Total Equity	92 000	70 000	20 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	229 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	18 000	22 000	12 000
Dividends	0	150 000	0	0
Other Current Debt	43 000	−25 000	6 000	27 000
Total Current Debt	92 000	182 000	28 000	39 000
Total Equity and Debt	390 000	481 000	48 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	285,71 %	100 %	-
Debt-to-Equity Ratio	2,24	3,27	0	-
Operating Profit Margin	13,22 %	67,27 %	10,2 %	9,03 %
Current Ratio	1,73	1,15	1,71	1
Quick Ratio	1,73	1,15	1,71	1
Equity Ratio	0,24	0,15	0,42	0
Gross Profit Margin	99,66 %	95,62 %	96,43 %	93,55 %