DEN GAMLE VAKTMESTEREN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	49 000	36 000	36 000
Net Income	26 000	10 000	18 000
Total Assets	121 000	86 000	79 000
Total Equity	104 000	78 000	68 000

Income (NOK)	2022	2021	2020
Revenue	49 000	36 000	36 000
Expenditure	16 000	23 000	12 000
Operating Profit	33 000	12 000	24 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	33 000	13 000	24 000
Tax	7 000	3 000	5 000
Net Income	26 000	10 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	121 000	86 000	79 000
Total Assets	121 000	86 000	79 000
Total Retained Equity	54 000	28 000	18 000
Total Equity	104 000	78 000	68 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	8 000	10 000
Total Equity and Debt	121 000	86 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 000	36 000	36 000
Other Income	0	0	0
Revenue	49 000	36 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	23 000	12 000
Operating Profit	33 000	12 000	24 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	26 000	10 000	18 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	86 000	79 000
Total Current Assets	121 000	86 000	79 000
Total Assets	121 000	86 000	79 000
Total Equity	104 000	78 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	5 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	16 000	8 000	10 000
Total Equity and Debt	121 000	86 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	12,82 %	26,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,35 %	33,33 %	66,67 %
Current Ratio	7,56	10,75	7,9
Quick Ratio	7,56	10,75	7,9
Equity Ratio	0,86	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %