VAKTMESTER CONSULT AS

1825 TOMTER

Finances

Return on Equity

21,24 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 236 000	5 226 000	5 293 000	4 682 000
Net Income	336 000	262 000	472 000	6 000
Total Assets	2 466 000	2 273 000	2 118 000	1 382 000
Total Equity	1 582 000	1 245 000	983 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 236 000	5 226 000	5 293 000	4 682 000
Expenditure	5 800 000	4 871 000	4 678 000	4 672 000
Operating Profit	435 000	355 000	616 000	11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	17 000	2 000	2 000
Financial Balance	−8 000	−16 000	−1 000	−1 000
Earnings Before Tax	427 000	339 000	614 000	9 000
Tax	91 000	77 000	142 000	3 000
Net Income	336 000	262 000	472 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	268 000	356 000	51 000
Total Current Assets	2 094 000	2 005 000	1 762 000	1 331 000
Total Assets	2 466 000	2 273 000	2 118 000	1 382 000
Total Retained Equity	1 482 000	1 145 000	883 000	411 000
Total Equity	1 582 000	1 245 000	983 000	511 000
Total Long-Term Debt	42 000	104 000	276 000	151 000
Total Current Debt	842 000	923 000	859 000	720 000
Total Equity and Debt	2 466 000	2 273 000	2 118 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 236 000	5 202 000	5 135 000	4 669 000
Other Income	0	25 000	158 000	13 000
Revenue	6 236 000	5 226 000	5 293 000	4 682 000
Cost of Goods Sold	967 000	814 000	971 000	692 000
Salary Costs	3 573 000	2 844 000	2 632 000	2 796 000
Depreciation	94 000	88 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	5 800 000	4 871 000	4 678 000	4 672 000
Operating Profit	435 000	355 000	616 000	11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	17 000	2 000	2 000
Financial Balance	−8 000	−16 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	336 000	262 000	472 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	339 000	30 000
Fixtures	372 000	268 000	17 000	0
Total Tangible Assets	372 000	268 000	356 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	268 000	356 000	51 000
Stock	50 000	50 000	0	26 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 596 000	1 190 000	1 029 000	908 000
Total Current Assets	2 094 000	2 005 000	1 762 000	1 331 000
Total Assets	2 466 000	2 273 000	2 118 000	1 382 000
Total Equity	1 582 000	1 245 000	983 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	104 000	276 000	151 000
Creditors	44 000	183 000	178 000	211 000
Unpaid Taxes	336 000	402 000	309 000	242 000
Dividends	0	0	0	0
Other Current Debt	370 000	261 000	252 000	262 000
Total Current Debt	842 000	923 000	859 000	720 000
Total Equity and Debt	2 466 000	2 273 000	2 118 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	21,04 %	48,02 %	1,17 %
Debt-to-Equity Ratio	0,03	0,08	0,28	0,3
Operating Profit Margin	6,98 %	6,79 %	11,64 %	0,23 %
Current Ratio	2,49	2,17	2,05	1,85
Quick Ratio	2,64	2,3	2,05	1,92
Equity Ratio	0,64	0,55	0,46	0,37
Gross Profit Margin	84,49 %	84,42 %	81,66 %	85,22 %