company

VAKTMESTERHJELPA AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

53,69 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 908 000	1 770 000	622 000
Net Income	531 000	175 000	213 000	40 000
Total Assets	1 475 000	703 000	587 000	368 000
Total Equity	989 000	458 000	283 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	1 908 000	1 770 000	622 000
Expenditure	2 119 000	1 684 000	1 493 000	568 000
Operating Profit	681 000	224 000	277 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Earnings Before Tax	681 000	224 000	273 000	52 000
Tax	150 000	49 000	60 000	12 000
Net Income	531 000	175 000	213 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	159 000	193 000	148 000
Total Current Assets	1 091 000	544 000	394 000	220 000
Total Assets	1 475 000	703 000	587 000	368 000
Total Retained Equity	959 000	428 000	253 000	40 000
Total Equity	989 000	458 000	283 000	70 000
Total Long-Term Debt	28 000	11 000	11 000	5 000
Total Current Debt	458 000	234 000	293 000	292 000
Total Equity and Debt	1 475 000	703 000	587 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	1 908 000	1 770 000	622 000
Other Income	61 000	0	0	0
Revenue	2 800 000	1 908 000	1 770 000	622 000
Cost of Goods Sold	884 000	502 000	364 000	120 000
Salary Costs	779 000	900 000	838 000	306 000
Depreciation	60 000	34 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 119 000	1 684 000	1 493 000	568 000
Operating Profit	681 000	224 000	277 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	531 000	175 000	213 000	40 000

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	40 000	61 000	0
Fixtures	384 000	119 000	133 000	146 000
Total Tangible Assets	384 000	159 000	193 000	146 000
Total Fiancial Fixed Assets	0	−1 000	0	2 000
Total Fixed Assets	384 000	159 000	193 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	528 000	412 000	198 000
Total Current Assets	1 091 000	544 000	394 000	220 000
Total Assets	1 475 000	703 000	587 000	368 000
Total Equity	989 000	458 000	283 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	11 000	11 000	5 000
Creditors	132 000	1 000	2 000	6 000
Unpaid Taxes	114 000	101 000	107 000	54 000
Dividends	0	0	0	0
Other Current Debt	78 000	83 000	129 000	227 000
Total Current Debt	458 000	234 000	293 000	292 000
Total Equity and Debt	1 475 000	703 000	587 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	38,21 %	75,27 %	57,14 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,07
Operating Profit Margin	24,32 %	11,74 %	15,65 %	8,52 %
Current Ratio	2,38	2,32	1,34	0,75
Quick Ratio	2,38	2,32	1,34	0,75
Equity Ratio	0,67	0,65	0,48	0,19
Gross Profit Margin	68,43 %	73,69 %	79,44 %	80,71 %

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