VAKTMESTEREN I LØRENSKOG AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

48,97 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	286 000	102 000	84 000
Net Income	119 000	47 000	0	15 000
Total Assets	316 000	147 000	87 000	86 000
Total Equity	243 000	124 000	77 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	286 000	102 000	84 000
Expenditure	278 000	225 000	102 000	64 000
Operating Profit	152 000	61 000	0	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	61 000	0	20 000
Tax	34 000	13 000	0	4 000
Net Income	119 000	47 000	0	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	316 000	147 000	87 000	74 000
Total Assets	316 000	147 000	87 000	86 000
Total Retained Equity	213 000	94 000	47 000	46 000
Total Equity	243 000	124 000	77 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	22 000	10 000	9 000
Total Equity and Debt	316 000	147 000	87 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	286 000	102 000	84 000
Other Income	0	0	0	0
Revenue	431 000	286 000	102 000	84 000
Cost of Goods Sold	91 000	51 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	278 000	225 000	102 000	64 000
Operating Profit	152 000	61 000	0	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	47 000	0	15 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	143 000	87 000	69 000
Total Current Assets	316 000	147 000	87 000	74 000
Total Assets	316 000	147 000	87 000	86 000
Total Equity	243 000	124 000	77 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	24 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	5 000	5 000
Total Current Debt	73 000	22 000	10 000	9 000
Total Equity and Debt	316 000	147 000	87 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,97 %	37,9 %	0 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,27 %	21,33 %	0 %	23,81 %
Current Ratio	4,33	6,68	8,7	8,22
Quick Ratio	4,33	6,68	8,7	8,22
Equity Ratio	0,77	0,84	0,89	0,88
Gross Profit Margin	78,89 %	82,17 %	100 %	100 %