OTRA VAKTMESTERSERVICE AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

65,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	1 022 000	614 000	4 000
Net Income	174 000	20 000	52 000	−12 000
Total Assets	726 000	221 000	124 000	18 000
Total Equity	264 000	90 000	70 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	1 022 000	614 000	4 000
Expenditure	2 331 000	996 000	548 000	19 000
Operating Profit	225 000	27 000	66 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	223 000	26 000	66 000	−15 000
Tax	49 000	6 000	15 000	−3 000
Net Income	174 000	20 000	52 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	66 000	0	3 000
Total Current Assets	369 000	155 000	124 000	15 000
Total Assets	726 000	221 000	124 000	18 000
Total Retained Equity	234 000	60 000	40 000	−12 000
Total Equity	264 000	90 000	70 000	18 000
Total Long-Term Debt	126 000	3 000	0	0
Total Current Debt	336 000	128 000	54 000	0
Total Equity and Debt	726 000	221 000	124 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	1 022 000	614 000	4 000
Other Income	0	0	0	0
Revenue	2 555 000	1 022 000	614 000	4 000
Cost of Goods Sold	801 000	458 000	280 000	2 000
Salary Costs	1 016 000	352 000	146 000	0
Depreciation	47 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 331 000	996 000	548 000	19 000
Operating Profit	225 000	27 000	66 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	174 000	20 000	52 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	66 000	0	0
Fixtures	337 000	0	0	0
Total Tangible Assets	358 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	66 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	60 000	114 000	11 000
Total Current Assets	369 000	155 000	124 000	15 000
Total Assets	726 000	221 000	124 000	18 000
Total Equity	264 000	90 000	70 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	3 000	0	0
Creditors	48 000	63 000	8 000	0
Unpaid Taxes	137 000	35 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	27 000	11 000	0
Total Current Debt	336 000	128 000	54 000	0
Total Equity and Debt	726 000	221 000	124 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,91 %	22,22 %	74,29 %	−66,67 %
Debt-to-Equity Ratio	0,48	0,03	0	0
Operating Profit Margin	8,81 %	2,64 %	10,75 %	−375 %
Current Ratio	1,1	1,21	2,3	-
Quick Ratio	1,1	1,21	2,3	-
Equity Ratio	0,36	0,41	0,56	1
Gross Profit Margin	68,65 %	55,19 %	54,4 %	50 %