VAKTMESTERKOMPANIET VEST AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 991 000	6 424 000	5 999 000	7 632 000
Net Income	212 000	27 000	28 000	169 000
Total Assets	3 059 000	2 872 000	2 461 000	2 544 000
Total Equity	1 247 000	1 235 000	1 208 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 991 000	6 424 000	5 999 000	7 632 000
Expenditure	7 727 000	6 402 000	5 962 000	7 435 000
Operating Profit	264 000	22 000	36 000	198 000
Financial Income	7 000	6 000	11 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	6 000	11 000	3 000
Earnings Before Tax	271 000	27 000	47 000	202 000
Tax	58 000	0	19 000	33 000
Net Income	212 000	27 000	28 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	309 000	125 000	168 000
Total Current Assets	2 807 000	2 563 000	2 336 000	2 376 000
Total Assets	3 059 000	2 872 000	2 461 000	2 544 000
Total Retained Equity	1 047 000	1 035 000	1 008 000	980 000
Total Equity	1 247 000	1 235 000	1 208 000	1 180 000
Total Long-Term Debt	8 000	7 000	7 000	7 000
Total Current Debt	1 804 000	1 630 000	1 247 000	1 358 000
Total Equity and Debt	3 059 000	2 872 000	2 461 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 991 000	6 424 000	5 999 000	7 632 000
Other Income	0	0	0	0
Revenue	7 991 000	6 424 000	5 999 000	7 632 000
Cost of Goods Sold	3 660 000	2 532 000	2 199 000	3 550 000
Salary Costs	3 178 000	3 144 000	3 025 000	3 085 000
Depreciation	50 000	35 000	50 000	60 000
Impairment	0	0	0	0
Expenditure	7 727 000	6 402 000	5 962 000	7 435 000
Operating Profit	264 000	22 000	36 000	198 000
Financial Income	7 000	6 000	11 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	7 000	6 000	11 000	3 000
Dividends	200 000	0	0	100 000
Net Income	212 000	27 000	28 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	302 000	118 000	168 000
Total Tangible Assets	252 000	302 000	118 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	309 000	125 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 452 000	1 477 000	1 358 000
Total Current Assets	2 807 000	2 563 000	2 336 000	2 376 000
Total Assets	3 059 000	2 872 000	2 461 000	2 544 000
Total Equity	1 247 000	1 235 000	1 208 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	7 000	7 000
Creditors	512 000	565 000	384 000	269 000
Unpaid Taxes	605 000	565 000	544 000	591 000
Dividends	200 000	0	0	100 000
Other Current Debt	436 000	500 000	293 000	372 000
Total Current Debt	1 804 000	1 630 000	1 247 000	1 358 000
Total Equity and Debt	3 059 000	2 872 000	2 461 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	2,19 %	2,32 %	14,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,3 %	0,34 %	0,6 %	2,59 %
Current Ratio	1,56	1,57	1,87	1,75
Quick Ratio	1,56	1,57	1,87	1,75
Equity Ratio	0,41	0,43	0,49	0,46
Gross Profit Margin	54,2 %	60,59 %	63,34 %	53,49 %