AUSTEVOLL VAKTMESTERTJENESTER AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	55 000	103 000
Net Income	24 000	−2 000	−20 000	8 000
Total Assets	39 000	10 000	12 000	38 000
Total Equity	30 000	6 000	9 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	55 000	103 000
Expenditure	93 000	118 000	73 000	86 000
Operating Profit	32 000	1 000	−18 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	1 000	−18 000	17 000
Tax	8 000	4 000	2 000	9 000
Net Income	24 000	−2 000	−20 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	10 000	12 000	38 000
Total Assets	39 000	10 000	12 000	38 000
Total Retained Equity	6 000	−18 000	−16 000	4 000
Total Equity	30 000	6 000	9 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	3 000	9 000
Total Equity and Debt	39 000	10 000	12 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	57 000	7 000	40 000
Other Income	65 000	63 000	48 000	63 000
Revenue	125 000	120 000	55 000	103 000
Cost of Goods Sold	19 000	25 000	4 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	118 000	73 000	86 000
Operating Profit	32 000	1 000	−18 000	17 000
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	24 000	−2 000	−20 000	8 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	9 000	11 000	36 000
Total Current Assets	39 000	10 000	12 000	38 000
Total Assets	39 000	10 000	12 000	38 000
Total Equity	30 000	6 000	9 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	4 000	3 000	9 000
Total Equity and Debt	39 000	10 000	12 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−33,33 %	−222,22 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,6 %	0,83 %	−32,73 %	16,5 %
Current Ratio	4,33	2,5	4	4,22
Quick Ratio	4,33	2,5	4	4,22
Equity Ratio	0,77	0,6	0,75	0,76
Gross Profit Margin	84,8 %	79,17 %	92,73 %	87,38 %