VAKTSEC AS

0355 OSLO

Finances

Share Ownership

Return on Equity

207,57 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 383 000	7 656 000	2 428 000
Net Income	1 563 000	148 000	−61 000
Total Assets	6 227 000	3 249 000	687 000
Total Equity	753 000	169 000	21 000

Income (NOK)	2022	2021	2020
Revenue	19 383 000	7 656 000	2 428 000
Expenditure	17 372 000	7 486 000	2 489 000
Operating Profit	2 010 000	170 000	−61 000
Financial Income	3 000	4 000	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	3 000	0
Earnings Before Tax	2 012 000	173 000	−61 000
Tax	449 000	25 000	0
Net Income	1 563 000	148 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	10 000	0
Total Current Assets	6 204 000	3 239 000	687 000
Total Assets	6 227 000	3 249 000	687 000
Total Retained Equity	670 000	87 000	−61 000
Total Equity	753 000	169 000	21 000
Total Long-Term Debt	0	102 000	100 000
Total Current Debt	5 475 000	2 978 000	566 000
Total Equity and Debt	6 227 000	3 249 000	687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 359 000	7 656 000	2 428 000
Other Income	23 000	0	0
Revenue	19 383 000	7 656 000	2 428 000
Cost of Goods Sold	4 000	3 000	0
Salary Costs	15 625 000	6 753 000	2 151 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 372 000	7 486 000	2 489 000
Operating Profit	2 010 000	170 000	−61 000
Financial Income	3 000	4 000	0
Financial Costs	1 000	1 000	0
Financial Balance	2 000	3 000	0
Dividends	980 000	0	0
Net Income	1 563 000	148 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 054 000	1 871 000	379 000
Total Current Assets	6 204 000	3 239 000	687 000
Total Assets	6 227 000	3 249 000	687 000
Total Equity	753 000	169 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	102 000	100 000
Creditors	549 000	223 000	29 000
Unpaid Taxes	1 416 000	1 521 000	227 000
Dividends	980 000	0	0
Other Current Debt	3 046 000	1 212 000	310 000
Total Current Debt	5 475 000	2 978 000	566 000
Total Equity and Debt	6 227 000	3 249 000	687 000

Financial indicators	2022	2021	2020
Return on Equity	207,57 %	87,57 %	−290,48 %
Debt-to-Equity Ratio	0	0,6	4,76
Operating Profit Margin	10,37 %	2,22 %	−2,51 %
Current Ratio	1,13	1,09	1,21
Quick Ratio	1,13	1,09	1,21
Equity Ratio	0,12	0,05	0,03
Gross Profit Margin	99,98 %	99,96 %	100 %