VEST VAKTSERVICE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

61,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	6 088 000	3 366 000	776 000
Net Income	1 556 000	739 000	206 000
Total Assets	4 088 000	2 054 000	1 650 000
Total Equity	2 522 000	966 000	228 000

Income (NOK)	2022	2021	2020
Revenue	6 088 000	3 366 000	776 000
Expenditure	4 018 000	2 467 000	507 000
Operating Profit	2 071 000	899 000	270 000
Financial Income	2 000	0	0
Financial Costs	13 000	24 000	5 000
Financial Balance	−11 000	−24 000	−5 000
Earnings Before Tax	2 060 000	876 000	264 000
Tax	504 000	137 000	58 000
Net Income	1 556 000	739 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 744 000	975 000	1 198 000
Total Current Assets	2 344 000	1 079 000	452 000
Total Assets	4 088 000	2 054 000	1 650 000
Total Retained Equity	2 500 000	945 000	206 000
Total Equity	2 522 000	966 000	228 000
Total Long-Term Debt	543 000	284 000	1 139 000
Total Current Debt	1 024 000	804 000	283 000
Total Equity and Debt	4 088 000	2 054 000	1 650 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 088 000	3 366 000	776 000
Other Income	0	0	0
Revenue	6 088 000	3 366 000	776 000
Cost of Goods Sold	145 000	2 000	106 000
Salary Costs	2 733 000	1 593 000	263 000
Depreciation	398 000	243 000	2 000
Impairment	0	0	0
Expenditure	4 018 000	2 467 000	507 000
Operating Profit	2 071 000	899 000	270 000
Financial Income	2 000	0	0
Financial Costs	13 000	24 000	5 000
Financial Balance	−11 000	−24 000	−5 000
Dividends	0	0	0
Net Income	1 556 000	739 000	206 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 097 000	944 000	1 180 000
Total Intangible Assets	1 097 000	955 000	1 180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	647 000	12 000	18 000
Total Tangible Assets	647 000	12 000	18 000
Total Fiancial Fixed Assets	0	8 000	0
Total Fixed Assets	1 744 000	975 000	1 198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 683 000	244 000	199 000
Total Current Assets	2 344 000	1 079 000	452 000
Total Assets	4 088 000	2 054 000	1 650 000
Total Equity	2 522 000	966 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	543 000	284 000	1 139 000
Creditors	93 000	104 000	59 000
Unpaid Taxes	208 000	356 000	142 000
Dividends	0	0	0
Other Current Debt	269 000	140 000	24 000
Total Current Debt	1 024 000	804 000	283 000
Total Equity and Debt	4 088 000	2 054 000	1 650 000

Financial indicators	2022	2021	2020
Return on Equity	61,7 %	76,5 %	90,35 %
Debt-to-Equity Ratio	0,22	0,29	5
Operating Profit Margin	34,02 %	26,71 %	34,79 %
Current Ratio	2,29	1,34	1,6
Quick Ratio	2,29	1,34	1,6
Equity Ratio	0,62	0,47	0,14
Gross Profit Margin	97,62 %	99,94 %	86,34 %