VAKTMESTER HANSEN AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 042 000	774 000	199 000
Net Income	0	−123 000	−47 000	3 000
Total Assets	514 000	1 241 000	690 000	617 000
Total Equity	−138 000	−137 000	−14 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 042 000	774 000	199 000
Expenditure	1 645 000	2 131 000	809 000	193 000
Operating Profit	16 000	−88 000	−35 000	7 000
Financial Income	0	0	0	0
Financial Costs	16 000	35 000	12 000	3 000
Financial Balance	−16 000	−35 000	−12 000	−3 000
Earnings Before Tax	0	−123 000	−47 000	3 000
Tax	0	0	−1 000	1 000
Net Income	0	−123 000	−47 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	1 050 000	552 000	508 000
Total Current Assets	288 000	190 000	138 000	108 000
Total Assets	514 000	1 241 000	690 000	617 000
Total Retained Equity	−168 000	−167 000	−44 000	3 000
Total Equity	−138 000	−137 000	−14 000	33 000
Total Long-Term Debt	140 000	927 000	482 000	234 000
Total Current Debt	512 000	451 000	222 000	350 000
Total Equity and Debt	514 000	1 241 000	690 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	2 038 000	774 000	151 000
Other Income	−65 000	4 000	0	48 000
Revenue	1 661 000	2 042 000	774 000	199 000
Cost of Goods Sold	107 000	120 000	136 000	0
Salary Costs	697 000	586 000	60 000	0
Depreciation	85 000	233 000	67 000	33 000
Impairment	0	0	0	0
Expenditure	1 645 000	2 131 000	809 000	193 000
Operating Profit	16 000	−88 000	−35 000	7 000
Financial Income	0	0	0	0
Financial Costs	16 000	35 000	12 000	3 000
Financial Balance	−16 000	−35 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	0	−123 000	−47 000	3 000

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	226 000	1 050 000	552 000	508 000
Total Tangible Assets	226 000	1 050 000	552 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	1 050 000	552 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	8 000	20 000
Total Current Assets	288 000	190 000	138 000	108 000
Total Assets	514 000	1 241 000	690 000	617 000
Total Equity	−138 000	−137 000	−14 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	927 000	482 000	234 000
Creditors	43 000	82 000	58 000	319 000
Unpaid Taxes	55 000	132 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	414 000	237 000	145 000	31 000
Total Current Debt	512 000	451 000	222 000	350 000
Total Equity and Debt	514 000	1 241 000	690 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	89,78 %	335,71 %	9,09 %
Debt-to-Equity Ratio	−1,01	−6,77	−34,43	7,09
Operating Profit Margin	0,96 %	−4,31 %	−4,52 %	3,52 %
Current Ratio	0,56	0,42	0,62	0,31
Quick Ratio	0,56	0,42	0,62	0,31
Equity Ratio	−0,27	−0,11	−0,02	0,05
Gross Profit Margin	93,56 %	94,12 %	82,43 %	100 %