VAKTMESTERTJENESTER AGDER AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

95,38 %

Current Ratio

−142

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	5 246 000	5 181 000	6 336 000
Net Income	620 000	−144 000	−47 000	122 000
Total Assets	762 000	1 268 000	1 291 000	1 312 000
Total Equity	650 000	206 000	350 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	5 246 000	5 181 000	6 336 000
Expenditure	235 000	5 423 000	5 234 000	6 180 000
Operating Profit	795 000	−177 000	−53 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	0
Financial Balance	0	−5 000	−8 000	0
Earnings Before Tax	795 000	−182 000	−60 000	156 000
Tax	175 000	−39 000	−13 000	35 000
Net Income	620 000	−144 000	−47 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	389 000	442 000	538 000
Total Current Assets	284 000	879 000	849 000	774 000
Total Assets	762 000	1 268 000	1 291 000	1 312 000
Total Retained Equity	620 000	56 000	200 000	247 000
Total Equity	650 000	206 000	350 000	397 000
Total Long-Term Debt	113 000	0	141 000	173 000
Total Current Debt	−2 000	1 062 000	800 000	742 000
Total Equity and Debt	762 000	1 268 000	1 291 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	5 246 000	5 123 000	6 336 000
Other Income	998 000	0	58 000	0
Revenue	1 030 000	5 246 000	5 181 000	6 336 000
Cost of Goods Sold	−1 000	1 805 000	1 811 000	2 263 000
Salary Costs	90 000	2 387 000	2 235 000	2 739 000
Depreciation	0	92 000	101 000	73 000
Impairment	0	0	0	0
Expenditure	235 000	5 423 000	5 234 000	6 180 000
Operating Profit	795 000	−177 000	−53 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	0
Financial Balance	0	−5 000	−8 000	0
Dividends	56 000	0	0	0
Net Income	620 000	−144 000	−47 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	23 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	327 000	420 000	528 000
Total Tangible Assets	0	327 000	420 000	528 000
Total Fiancial Fixed Assets	478 000	0	0	0
Total Fixed Assets	478 000	389 000	442 000	538 000
Stock	0	83 000	147 000	145 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	191 000	544 000	467 000	380 000
Total Current Assets	284 000	879 000	849 000	774 000
Total Assets	762 000	1 268 000	1 291 000	1 312 000
Total Equity	650 000	206 000	350 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	141 000	173 000
Creditors	0	60 000	84 000	76 000
Unpaid Taxes	−2 000	263 000	404 000	319 000
Dividends	56 000	0	0	0
Other Current Debt	0	740 000	312 000	347 000
Total Current Debt	−2 000	1 062 000	800 000	742 000
Total Equity and Debt	762 000	1 268 000	1 291 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,38 %	−69,9 %	−13,43 %	30,73 %
Debt-to-Equity Ratio	0,17	0	0,4	0,44
Operating Profit Margin	77,18 %	−3,37 %	−1,02 %	2,46 %
Current Ratio	−142	0,83	1,06	1,04
Quick Ratio	−142	0,9	1,3	1,3
Equity Ratio	0,85	0,16	0,27	0,3
Gross Profit Margin	100,1 %	65,59 %	65,05 %	64,28 %