VESTFOLD VAKTMESTERTJENESTER AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

132,61 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	836 000	514 000	99 000
Net Income	−61 000	−103 000	85 000	8 000
Total Assets	245 000	369 000	435 000	40 000
Total Equity	−46 000	15 000	118 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	836 000	514 000	99 000
Expenditure	995 000	948 000	405 000	89 000
Operating Profit	−64 000	−113 000	109 000	11 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	−61 000	−115 000	109 000	11 000
Tax	0	−11 000	24 000	2 000
Net Income	−61 000	−103 000	85 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	213 000	268 000	19 000
Total Current Assets	85 000	156 000	168 000	21 000
Total Assets	245 000	369 000	435 000	40 000
Total Retained Equity	−76 000	−15 000	88 000	3 000
Total Equity	−46 000	15 000	118 000	33 000
Total Long-Term Debt	0	0	11 000	1 000
Total Current Debt	291 000	354 000	306 000	6 000
Total Equity and Debt	245 000	369 000	435 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	836 000	514 000	99 000
Other Income	0	0	0	0
Revenue	931 000	836 000	514 000	99 000
Cost of Goods Sold	403 000	237 000	142 000	58 000
Salary Costs	301 000	488 000	93 000	0
Depreciation	54 000	54 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	995 000	948 000	405 000	89 000
Operating Profit	−64 000	−113 000	109 000	11 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	−103 000	85 000	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	159 000	213 000	268 000	19 000
Total Tangible Assets	159 000	213 000	268 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	213 000	268 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	129 000	109 000	18 000
Total Current Assets	85 000	156 000	168 000	21 000
Total Assets	245 000	369 000	435 000	40 000
Total Equity	−46 000	15 000	118 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	1 000
Creditors	36 000	50 000	33 000	4 000
Unpaid Taxes	50 000	61 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	244 000	210 000	0
Total Current Debt	291 000	354 000	306 000	6 000
Total Equity and Debt	245 000	369 000	435 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,61 %	−686,67 %	72,03 %	24,24 %
Debt-to-Equity Ratio	−0	0	0,09	0,03
Operating Profit Margin	−6,87 %	−13,52 %	21,21 %	11,11 %
Current Ratio	0,29	0,44	0,55	3,5
Quick Ratio	0,29	0,44	0,55	3,5
Equity Ratio	−0,19	0,04	0,27	0,83
Gross Profit Margin	56,71 %	71,65 %	72,37 %	41,41 %