FØRDE VAKTMESTERTJENESTE AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

60,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 326 000	2 813 000	2 464 000
Net Income	832 000	893 000	767 000	433 000
Total Assets	2 506 000	2 458 000	2 111 000	1 668 000
Total Equity	1 385 000	1 453 000	1 059 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 326 000	2 813 000	2 464 000
Expenditure	2 856 000	2 207 000	1 842 000	1 910 000
Operating Profit	1 062 000	1 118 000	971 000	555 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	1 067 000	1 123 000	976 000	560 000
Tax	235 000	230 000	210 000	127 000
Net Income	832 000	893 000	767 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 262 000	149 000	71 000
Total Current Assets	1 441 000	1 195 000	1 962 000	1 597 000
Total Assets	2 506 000	2 458 000	2 111 000	1 668 000
Total Retained Equity	1 285 000	1 353 000	959 000	693 000
Total Equity	1 385 000	1 453 000	1 059 000	793 000
Total Long-Term Debt	20 000	33 000	0	0
Total Current Debt	1 101 000	972 000	1 052 000	875 000
Total Equity and Debt	2 506 000	2 458 000	2 111 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 996 000	3 326 000	2 813 000	2 464 000
Other Income	−78 000	0	0	0
Revenue	3 919 000	3 326 000	2 813 000	2 464 000
Cost of Goods Sold	347 000	304 000	225 000	216 000
Salary Costs	1 563 000	1 181 000	1 061 000	1 087 000
Depreciation	243 000	62 000	39 000	50 000
Impairment	0	0	0	0
Expenditure	2 856 000	2 207 000	1 842 000	1 910 000
Operating Profit	1 062 000	1 118 000	971 000	555 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	900 000	500 000	500 000	300 000
Net Income	832 000	893 000	767 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	666 000	836 000	0	0
Total Intangible Assets	666 000	836 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	345 000	427 000	149 000	71 000
Total Tangible Assets	399 000	427 000	149 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 064 000	1 262 000	149 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	990 000	1 825 000	1 462 000
Total Current Assets	1 441 000	1 195 000	1 962 000	1 597 000
Total Assets	2 506 000	2 458 000	2 111 000	1 668 000
Total Equity	1 385 000	1 453 000	1 059 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	33 000	0	0
Creditors	48 000	47 000	41 000	140 000
Unpaid Taxes	256 000	98 000	189 000	191 000
Dividends	900 000	500 000	500 000	300 000
Other Current Debt	149 000	130 000	112 000	117 000
Total Current Debt	1 101 000	972 000	1 052 000	875 000
Total Equity and Debt	2 506 000	2 458 000	2 111 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,07 %	61,46 %	72,43 %	54,6 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	27,1 %	33,61 %	34,52 %	22,52 %
Current Ratio	1,31	1,23	1,87	1,83
Quick Ratio	1,31	1,23	1,87	1,83
Equity Ratio	0,55	0,59	0,5	0,48
Gross Profit Margin	91,15 %	90,86 %	92 %	91,23 %