OMMUNDSENS VAKTMESTERSERVICE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

110,76 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	922 000	646 000	477 000
Net Income	566 000	335 000	274 000	236 000
Total Assets	1 793 000	863 000	552 000	395 000
Total Equity	511 000	145 000	60 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	922 000	646 000	477 000
Expenditure	1 679 000	492 000	295 000	175 000
Operating Profit	725 000	430 000	351 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	725 000	430 000	351 000	302 000
Tax	160 000	95 000	77 000	67 000
Net Income	566 000	335 000	274 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	57 000	0	0
Total Current Assets	1 747 000	805 000	552 000	395 000
Total Assets	1 793 000	863 000	552 000	395 000
Total Retained Equity	481 000	115 000	30 000	6 000
Total Equity	511 000	145 000	60 000	36 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	1 280 000	715 000	492 000	359 000
Total Equity and Debt	1 793 000	863 000	552 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	922 000	646 000	477 000
Other Income	0	0	0	0
Revenue	2 403 000	922 000	646 000	477 000
Cost of Goods Sold	8 000	28 000	20 000	8 000
Salary Costs	1 562 000	414 000	222 000	132 000
Depreciation	12 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	492 000	295 000	175 000
Operating Profit	725 000	430 000	351 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	250 000	250 000	230 000
Net Income	566 000	335 000	274 000	236 000

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	46 000	57 000	0	0
Total Tangible Assets	46 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	665 000	489 000	348 000
Total Current Assets	1 747 000	805 000	552 000	395 000
Total Assets	1 793 000	863 000	552 000	395 000
Total Equity	511 000	145 000	60 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	10 000	2 000	1 000	2 000
Unpaid Taxes	744 000	325 000	77 000	49 000
Dividends	200 000	250 000	250 000	230 000
Other Current Debt	165 000	47 000	86 000	12 000
Total Current Debt	1 280 000	715 000	492 000	359 000
Total Equity and Debt	1 793 000	863 000	552 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,76 %	231,03 %	456,67 %	655,56 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	30,17 %	46,64 %	54,33 %	63,31 %
Current Ratio	1,36	1,13	1,12	1,1
Quick Ratio	1,36	1,13	1,12	1,1
Equity Ratio	0,28	0,17	0,11	0,09
Gross Profit Margin	99,67 %	96,96 %	96,9 %	98,32 %