VAKTSENTRALEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

45,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 840 000	1 744 000	1 573 000
Net Income	196 000	−51 000	281 000	−151 000
Total Assets	1 423 000	850 000	983 000	628 000
Total Equity	435 000	239 000	290 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 840 000	1 744 000	1 573 000
Expenditure	1 718 000	1 867 000	1 418 000	1 758 000
Operating Profit	297 000	−26 000	326 000	−186 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	4 000	8 000
Financial Balance	−11 000	−2 000	−4 000	−8 000
Earnings Before Tax	287 000	−28 000	323 000	−193 000
Tax	90 000	23 000	42 000	−43 000
Net Income	196 000	−51 000	281 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	55 000	106 000	145 000
Total Current Assets	692 000	795 000	877 000	483 000
Total Assets	1 423 000	850 000	983 000	628 000
Total Retained Equity	405 000	209 000	260 000	−21 000
Total Equity	435 000	239 000	290 000	9 000
Total Long-Term Debt	373 000	0	0	0
Total Current Debt	615 000	611 000	693 000	619 000
Total Equity and Debt	1 423 000	850 000	983 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 840 000	1 744 000	1 573 000
Other Income	0	0	0	0
Revenue	2 017 000	1 840 000	1 744 000	1 573 000
Cost of Goods Sold	399 000	243 000	180 000	164 000
Salary Costs	412 000	686 000	451 000	696 000
Depreciation	20 000	37 000	87 000	35 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 867 000	1 418 000	1 758 000
Operating Profit	297 000	−26 000	326 000	−186 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	4 000	8 000
Financial Balance	−11 000	−2 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	196 000	−51 000	281 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	43 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	0	9 000	13 000
Fixtures	503 000	34 000	30 000	31 000
Total Tangible Assets	731 000	34 000	38 000	44 000
Total Fiancial Fixed Assets	0	0	25 000	58 000
Total Fixed Assets	731 000	55 000	106 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	531 000	675 000	189 000
Total Current Assets	692 000	795 000	877 000	483 000
Total Assets	1 423 000	850 000	983 000	628 000
Total Equity	435 000	239 000	290 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	0	0	0
Creditors	454 000	69 000	79 000	63 000
Unpaid Taxes	8 000	101 000	112 000	85 000
Dividends	0	0	0	0
Other Current Debt	84 000	441 000	460 000	471 000
Total Current Debt	615 000	611 000	693 000	619 000
Total Equity and Debt	1 423 000	850 000	983 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	−21,34 %	96,9 %	−1 677,78 %
Debt-to-Equity Ratio	0,86	0	0	0
Operating Profit Margin	14,72 %	−1,41 %	18,69 %	−11,82 %
Current Ratio	1,13	1,3	1,27	0,78
Quick Ratio	1,13	1,3	1,27	0,78
Equity Ratio	0,31	0,28	0,3	0,01
Gross Profit Margin	80,22 %	86,79 %	89,68 %	89,57 %