VAKT OG VEDLIKE AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−89,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	302 000	299 000	343 000
Net Income	−150 000	66 000	99 000	−126 000
Total Assets	1 791 000	1 794 000	1 778 000	1 859 000
Total Equity	167 000	316 000	250 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	302 000	299 000	343 000
Expenditure	296 000	174 000	120 000	389 000
Operating Profit	−80 000	129 000	180 000	−46 000
Financial Income	0	0	0	0
Financial Costs	70 000	62 000	80 000	80 000
Financial Balance	−70 000	−62 000	−80 000	−80 000
Earnings Before Tax	−150 000	67 000	99 000	−126 000
Tax	0	1 000	0	0
Net Income	−150 000	66 000	99 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	1 756 000	1 756 000	1 795 000
Total Current Assets	34 000	38 000	21 000	65 000
Total Assets	1 791 000	1 794 000	1 778 000	1 859 000
Total Retained Equity	−103 000	46 000	−20 000	−119 000
Total Equity	167 000	316 000	250 000	151 000
Total Long-Term Debt	1 175 000	1 238 000	1 303 000	1 367 000
Total Current Debt	449 000	240 000	225 000	341 000
Total Equity and Debt	1 791 000	1 794 000	1 778 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	0	0	46 000
Other Income	0	302 000	299 000	297 000
Revenue	216 000	302 000	299 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 000	0	136 000
Depreciation	0	0	38 000	38 000
Impairment	0	0	0	0
Expenditure	296 000	174 000	120 000	389 000
Operating Profit	−80 000	129 000	180 000	−46 000
Financial Income	0	0	0	0
Financial Costs	70 000	62 000	80 000	80 000
Financial Balance	−70 000	−62 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	−150 000	66 000	99 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 756 000	1 756 000	1 756 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 756 000	1 756 000	1 756 000	1 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 756 000	1 756 000	1 756 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	28 000	4 000	51 000
Total Current Assets	34 000	38 000	21 000	65 000
Total Assets	1 791 000	1 794 000	1 778 000	1 859 000
Total Equity	167 000	316 000	250 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 238 000	1 303 000	1 367 000
Creditors	4 000	2 000	0	−1 000
Unpaid Taxes	0	9 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	445 000	228 000	225 000	338 000
Total Current Debt	449 000	240 000	225 000	341 000
Total Equity and Debt	1 791 000	1 794 000	1 778 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,82 %	20,89 %	39,6 %	−83,44 %
Debt-to-Equity Ratio	7,04	3,92	5,21	9,05
Operating Profit Margin	−37,04 %	42,72 %	60,2 %	−13,41 %
Current Ratio	0,08	0,16	0,09	0,19
Quick Ratio	0,08	0,16	0,09	0,19
Equity Ratio	0,09	0,18	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %