VAKTMESTER OG HAGESERVICE AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

45,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020
Revenue	310 000	273 000	55 000
Net Income	−281 000	−127 000	−177 000
Total Assets	596 000	683 000	35 000
Total Equity	−622 000	−347 000	−147 000

Income (NOK)	2022	2021	2020
Revenue	310 000	273 000	55 000
Expenditure	568 000	388 000	233 000
Operating Profit	−258 000	−116 000	−177 000
Financial Income	0	0	0
Financial Costs	24 000	11 000	0
Financial Balance	−24 000	−11 000	0
Earnings Before Tax	−281 000	−127 000	−177 000
Tax	0	0	0
Net Income	−281 000	−127 000	−177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	474 000	603 000	0
Total Current Assets	122 000	79 000	35 000
Total Assets	596 000	683 000	35 000
Total Retained Equity	−652 000	−377 000	−177 000
Total Equity	−622 000	−347 000	−147 000
Total Long-Term Debt	1 218 000	987 000	0
Total Current Debt	0	42 000	182 000
Total Equity and Debt	596 000	683 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	310 000	273 000	55 000
Other Income	0	0	0
Revenue	310 000	273 000	55 000
Cost of Goods Sold	30 000	13 000	3 000
Salary Costs	0	5 000	0
Depreciation	129 000	43 000	0
Impairment	0	0	0
Expenditure	568 000	388 000	233 000
Operating Profit	−258 000	−116 000	−177 000
Financial Income	0	0	0
Financial Costs	24 000	11 000	0
Financial Balance	−24 000	−11 000	0
Dividends	0	0	0
Net Income	−281 000	−127 000	−177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	474 000	603 000	0
Total Tangible Assets	474 000	603 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	474 000	603 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	60 000	0
Total Current Assets	122 000	79 000	35 000
Total Assets	596 000	683 000	35 000
Total Equity	−622 000	−347 000	−147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 218 000	987 000	0
Creditors	0	83 000	7 000
Unpaid Taxes	0	−47 000	0
Dividends	0	0	0
Other Current Debt	0	6 000	175 000
Total Current Debt	0	42 000	182 000
Total Equity and Debt	596 000	683 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	45,18 %	36,6 %	120,41 %
Debt-to-Equity Ratio	−1,96	−2,84	−0
Operating Profit Margin	−83,23 %	−42,49 %	−321,82 %
Current Ratio	-	1,88	0,19
Quick Ratio	-	1,88	0,19
Equity Ratio	−1,04	−0,51	−4,2
Gross Profit Margin	90,32 %	95,24 %	94,55 %