TOTEN VAKTMESTERSERVICE AS

2863 VESTSIDA

Finances

Share Ownership

Return on Equity

−86,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

15,13

Key figures (NOK)	2022	2021	2020
Revenue	88 000	115 000	68 000
Net Income	−13 000	−2 000	−14 000
Total Assets	306 000	116 000	80 000
Total Equity	15 000	29 000	31 000

Income (NOK)	2022	2021	2020
Revenue	88 000	115 000	68 000
Expenditure	94 000	117 000	81 000
Operating Profit	−6 000	−2 000	−14 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−13 000	−2 000	−14 000
Tax	0	0	0
Net Income	−13 000	−2 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 000	84 000	35 000
Total Current Assets	48 000	32 000	44 000
Total Assets	306 000	116 000	80 000
Total Retained Equity	−35 000	−16 000	−14 000
Total Equity	15 000	29 000	31 000
Total Long-Term Debt	227 000	51 000	0
Total Current Debt	64 000	37 000	49 000
Total Equity and Debt	306 000	116 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	88 000	115 000	68 000
Other Income	0	0	0
Revenue	88 000	115 000	68 000
Cost of Goods Sold	6 000	1 000	2 000
Salary Costs	15 000	24 000	37 000
Depreciation	43 000	17 000	7 000
Impairment	0	0	0
Expenditure	94 000	117 000	81 000
Operating Profit	−6 000	−2 000	−14 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−13 000	−2 000	−14 000

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	74 000	75 000	24 000
Fixtures	185 000	8 000	11 000
Total Tangible Assets	258 000	84 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	258 000	84 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	32 000	44 000
Total Current Assets	48 000	32 000	44 000
Total Assets	306 000	116 000	80 000
Total Equity	15 000	29 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	227 000	51 000	0
Creditors	0	0	0
Unpaid Taxes	1 000	2 000	10 000
Dividends	0	0	0
Other Current Debt	63 000	35 000	39 000
Total Current Debt	64 000	37 000	49 000
Total Equity and Debt	306 000	116 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	−86,67 %	−6,9 %	−45,16 %
Debt-to-Equity Ratio	15,13	1,76	0
Operating Profit Margin	−6,82 %	−1,74 %	−20,59 %
Current Ratio	0,75	0,86	0,9
Quick Ratio	0,75	0,86	0,9
Equity Ratio	0,05	0,25	0,39
Gross Profit Margin	93,18 %	99,13 %	97,06 %