VAKTMESTEREN.NO AS

1389 HEGGEDAL

Finances

Return on Equity

9,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	392 000	445 000	1 582 000
Net Income	−133 000	122 000	−57 000	220 000
Total Assets	568 000	695 000	699 000	698 000
Total Equity	−1 345 000	−1 212 000	−1 334 000	−1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	392 000	445 000	1 582 000
Expenditure	624 000	269 000	499 000	1 361 000
Operating Profit	−101 000	123 000	−55 000	222 000
Financial Income	0	0	0	0
Financial Costs	32 000	1 000	3 000	3 000
Financial Balance	−32 000	−1 000	−3 000	−3 000
Earnings Before Tax	−133 000	122 000	−57 000	220 000
Tax	0	0	0	0
Net Income	−133 000	122 000	−57 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	159 000	192 000	210 000
Total Current Assets	374 000	536 000	507 000	487 000
Total Assets	568 000	695 000	699 000	698 000
Total Retained Equity	−1 445 000	−1 312 000	−1 434 000	−1 377 000
Total Equity	−1 345 000	−1 212 000	−1 334 000	−1 277 000
Total Long-Term Debt	0	0	0	939 000
Total Current Debt	1 913 000	1 907 000	2 033 000	1 035 000
Total Equity and Debt	568 000	695 000	699 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	392 000	420 000	1 327 000
Other Income	0	0	25 000	256 000
Revenue	523 000	392 000	445 000	1 582 000
Cost of Goods Sold	120 000	80 000	80 000	318 000
Salary Costs	6 000	3 000	16 000	492 000
Depreciation	34 000	33 000	30 000	69 000
Impairment	0	0	0	0
Expenditure	624 000	269 000	499 000	1 361 000
Operating Profit	−101 000	123 000	−55 000	222 000
Financial Income	0	0	0	0
Financial Costs	32 000	1 000	3 000	3 000
Financial Balance	−32 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−133 000	122 000	−57 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	25 000	58 000	76 000
Total Tangible Assets	91 000	25 000	58 000	76 000
Total Fiancial Fixed Assets	104 000	134 000	134 000	134 000
Total Fixed Assets	195 000	159 000	192 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	139 000	103 000	84 000
Total Current Assets	374 000	536 000	507 000	487 000
Total Assets	568 000	695 000	699 000	698 000
Total Equity	−1 345 000	−1 212 000	−1 334 000	−1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	939 000
Creditors	4 000	7 000	9 000	20 000
Unpaid Taxes	968 000	959 000	947 000	18 000
Dividends	0	0	0	0
Other Current Debt	941 000	941 000	1 077 000	996 000
Total Current Debt	1 913 000	1 907 000	2 033 000	1 035 000
Total Equity and Debt	568 000	695 000	699 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	−10,07 %	4,27 %	−17,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0,74
Operating Profit Margin	−19,31 %	31,38 %	−12,36 %	14,03 %
Current Ratio	0,2	0,28	0,25	0,47
Quick Ratio	0,2	0,28	0,25	0,47
Equity Ratio	−2,37	−1,74	−1,91	−1,83
Gross Profit Margin	77,06 %	79,59 %	82,02 %	79,9 %