NORSK VAKTSERVICE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 170 000	5 095 000	7 361 000	10 346 000
Net Income	108 000	143 000	1 003 000	732 000
Total Assets	9 248 000	8 738 000	9 123 000	10 350 000
Total Equity	5 650 000	5 515 000	5 372 000	4 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 170 000	5 095 000	7 361 000	10 346 000
Expenditure	6 983 000	4 862 000	6 087 000	9 342 000
Operating Profit	188 000	233 000	1 274 000	1 003 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	51 000	49 000	34 000	47 000
Financial Balance	−50 000	−48 000	−30 000	−47 000
Earnings Before Tax	138 000	186 000	1 244 000	956 000
Tax	30 000	43 000	242 000	225 000
Net Income	108 000	143 000	1 003 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 549 000	7 659 000	8 013 000	7 553 000
Total Current Assets	1 699 000	1 079 000	1 110 000	2 797 000
Total Assets	9 248 000	8 738 000	9 123 000	10 350 000
Total Retained Equity	5 550 000	5 415 000	5 272 000	4 270 000
Total Equity	5 650 000	5 515 000	5 372 000	4 370 000
Total Long-Term Debt	1 149 000	1 676 000	2 377 000	2 617 000
Total Current Debt	2 449 000	1 546 000	1 374 000	3 363 000
Total Equity and Debt	9 248 000	8 738 000	9 123 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 720 000	5 095 000	6 181 000	10 336 000
Other Income	450 000	0	1 180 000	10 000
Revenue	7 170 000	5 095 000	7 361 000	10 346 000
Cost of Goods Sold	574 000	897 000	608 000	456 000
Salary Costs	1 585 000	2 142 000	4 233 000	5 137 000
Depreciation	57 000	130 000	129 000	118 000
Impairment	0	0	0	0
Expenditure	6 983 000	4 862 000	6 087 000	9 342 000
Operating Profit	188 000	233 000	1 274 000	1 003 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	51 000	49 000	34 000	47 000
Financial Balance	−50 000	−48 000	−30 000	−47 000
Dividends	0	0	0	0
Net Income	108 000	143 000	1 003 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 288 000	7 228 000	7 322 000	7 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	168 000	297 000	378 000
Total Tangible Assets	7 418 000	7 396 000	7 619 000	7 529 000
Total Fiancial Fixed Assets	131 000	263 000	394 000	24 000
Total Fixed Assets	7 549 000	7 659 000	8 013 000	7 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	371 000	709 000	677 000
Total Current Assets	1 699 000	1 079 000	1 110 000	2 797 000
Total Assets	9 248 000	8 738 000	9 123 000	10 350 000
Total Equity	5 650 000	5 515 000	5 372 000	4 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 676 000	2 377 000	2 617 000
Creditors	74 000	133 000	170 000	106 000
Unpaid Taxes	51 000	247 000	269 000	508 000
Dividends	0	0	0	0
Other Current Debt	2 260 000	1 068 000	856 000	2 525 000
Total Current Debt	2 449 000	1 546 000	1 374 000	3 363 000
Total Equity and Debt	9 248 000	8 738 000	9 123 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	2,59 %	18,67 %	16,75 %
Debt-to-Equity Ratio	0,2	0,3	0,44	0,6
Operating Profit Margin	2,62 %	4,57 %	17,31 %	9,69 %
Current Ratio	0,69	0,7	0,81	0,83
Quick Ratio	0,69	0,7	0,81	0,83
Equity Ratio	0,61	0,63	0,59	0,42
Gross Profit Margin	91,99 %	82,39 %	91,74 %	95,59 %