NILSENS VAKTMESTER SERVICE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	2 294 000	2 934 000	4 771 000
Net Income	1 033 000	−49 000	129 000	1 319 000
Total Assets	3 125 000	1 799 000	1 909 000	2 681 000
Total Equity	2 655 000	1 622 000	1 670 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	2 294 000	2 934 000	4 771 000
Expenditure	3 381 000	2 356 000	2 771 000	3 081 000
Operating Profit	1 320 000	−63 000	163 000	1 690 000
Financial Income	5 000	2 000	9 000	11 000
Financial Costs	2 000	1 000	5 000	11 000
Financial Balance	3 000	1 000	4 000	0
Earnings Before Tax	1 324 000	−62 000	166 000	1 691 000
Tax	291 000	−14 000	37 000	372 000
Net Income	1 033 000	−49 000	129 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	257 000	283 000	389 000
Total Current Assets	2 958 000	1 542 000	1 625 000	2 293 000
Total Assets	3 125 000	1 799 000	1 909 000	2 681 000
Total Retained Equity	2 625 000	1 592 000	1 640 000	1 511 000
Total Equity	2 655 000	1 622 000	1 670 000	1 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	177 000	238 000	1 140 000
Total Equity and Debt	3 125 000	1 799 000	1 909 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 620 000	2 294 000	2 865 000	4 771 000
Other Income	80 000	0	68 000	0
Revenue	4 700 000	2 294 000	2 934 000	4 771 000
Cost of Goods Sold	2 819 000	1 887 000	2 048 000	2 394 000
Salary Costs	155 000	125 000	257 000	147 000
Depreciation	78 000	79 000	160 000	195 000
Impairment	0	0	0	0
Expenditure	3 381 000	2 356 000	2 771 000	3 081 000
Operating Profit	1 320 000	−63 000	163 000	1 690 000
Financial Income	5 000	2 000	9 000	11 000
Financial Costs	2 000	1 000	5 000	11 000
Financial Balance	3 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	1 033 000	−49 000	129 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	52 000	39 000	19 000
Real Eastate	51 000	77 000	102 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	128 000	142 000	369 000
Total Tangible Assets	120 000	205 000	244 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	257 000	283 000	389 000
Stock	40 000	343 000	113 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 295 000	1 059 000	1 230 000	2 093 000
Total Current Assets	2 958 000	1 542 000	1 625 000	2 293 000
Total Assets	3 125 000	1 799 000	1 909 000	2 681 000
Total Equity	2 655 000	1 622 000	1 670 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	56 000	106 000	53 000
Unpaid Taxes	38 000	1 000	4 000	53 000
Dividends	0	0	0	0
Other Current Debt	117 000	120 000	71 000	636 000
Total Current Debt	471 000	177 000	238 000	1 140 000
Total Equity and Debt	3 125 000	1 799 000	1 909 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	−3,02 %	7,72 %	85,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	−2,75 %	5,56 %	35,42 %
Current Ratio	6,28	8,71	6,83	2,01
Quick Ratio	6,86	−9,29	13	2,06
Equity Ratio	0,85	0,9	0,87	0,57
Gross Profit Margin	40,02 %	17,74 %	30,2 %	49,82 %