NASJONAL VAKTSERVICE AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 940 000	2 796 000	0
Net Income	1 070 000	291 000	−2 000
Total Assets	2 575 000	1 073 000	22 000
Total Equity	1 383 000	313 000	22 000

Income (NOK)	2022	2021	2020
Revenue	5 940 000	2 796 000	0
Expenditure	4 569 000	2 420 000	1 000
Operating Profit	1 372 000	375 000	−1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	1 372 000	373 000	−2 000
Tax	302 000	82 000	0
Net Income	1 070 000	291 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 710 000	27 000	22 000
Total Current Assets	865 000	1 046 000	0
Total Assets	2 575 000	1 073 000	22 000
Total Retained Equity	1 358 000	289 000	−2 000
Total Equity	1 383 000	313 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 192 000	760 000	0
Total Equity and Debt	2 575 000	1 073 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 940 000	2 796 000	0
Other Income	0	0	0
Revenue	5 940 000	2 796 000	0
Cost of Goods Sold	66 000	17 000	0
Salary Costs	4 358 000	2 355 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 569 000	2 420 000	1 000
Operating Profit	1 372 000	375 000	−1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	1 070 000	291 000	−2 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 710 000	27 000	22 000
Total Fixed Assets	1 710 000	27 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	617 000	1 013 000	0
Total Current Assets	865 000	1 046 000	0
Total Assets	2 575 000	1 073 000	22 000
Total Equity	1 383 000	313 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	14 000	0
Unpaid Taxes	477 000	444 000	0
Dividends	0	0	0
Other Current Debt	380 000	220 000	0
Total Current Debt	1 192 000	760 000	0
Total Equity and Debt	2 575 000	1 073 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	77,37 %	92,97 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,1 %	13,41 %	-
Current Ratio	0,73	1,38	-
Quick Ratio	0,73	1,38	-
Equity Ratio	0,54	0,29	1
Gross Profit Margin	98,89 %	99,39 %	-