VINGER VAKTMESTERSERVICE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

70,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 529 000	9 643 000	9 716 000	10 786 000
Net Income	1 180 000	721 000	390 000	429 000
Total Assets	2 366 000	4 647 000	4 607 000	4 928 000
Total Equity	1 669 000	2 489 000	2 467 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 529 000	9 643 000	9 716 000	10 786 000
Expenditure	5 018 000	8 719 000	9 214 000	10 232 000
Operating Profit	1 511 000	924 000	501 000	554 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	2 000	2 000	−1 000	−4 000
Earnings Before Tax	1 513 000	925 000	500 000	550 000
Tax	333 000	203 000	110 000	121 000
Net Income	1 180 000	721 000	390 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 280 000	1 591 000	1 709 000
Total Current Assets	803 000	3 367 000	3 016 000	3 219 000
Total Assets	2 366 000	4 647 000	4 607 000	4 928 000
Total Retained Equity	1 569 000	2 389 000	2 367 000	2 377 000
Total Equity	1 669 000	2 489 000	2 467 000	2 477 000
Total Long-Term Debt	349 000	34 000	0	0
Total Current Debt	347 000	2 125 000	2 140 000	2 451 000
Total Equity and Debt	2 366 000	4 647 000	4 607 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 546 000	9 175 000	9 518 000	10 786 000
Other Income	1 983 000	468 000	198 000	0
Revenue	6 529 000	9 643 000	9 716 000	10 786 000
Cost of Goods Sold	819 000	1 512 000	1 120 000	1 807 000
Salary Costs	1 831 000	3 962 000	4 641 000	4 593 000
Depreciation	271 000	186 000	180 000	304 000
Impairment	0	0	0	0
Expenditure	5 018 000	8 719 000	9 214 000	10 232 000
Operating Profit	1 511 000	924 000	501 000	554 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	2 000	2 000	−1 000	−4 000
Dividends	2 000 000	700 000	400 000	400 000
Net Income	1 180 000	721 000	390 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	444 000	22 000	47 000	121 000
Fixtures	977 000	581 000	552 000	241 000
Total Tangible Assets	1 421 000	603 000	600 000	362 000
Total Fiancial Fixed Assets	142 000	677 000	938 000	1 264 000
Total Fixed Assets	1 563 000	1 280 000	1 591 000	1 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	2 376 000	1 799 000	746 000
Total Current Assets	803 000	3 367 000	3 016 000	3 219 000
Total Assets	2 366 000	4 647 000	4 607 000	4 928 000
Total Equity	1 669 000	2 489 000	2 467 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	34 000	0	0
Creditors	84 000	290 000	318 000	664 000
Unpaid Taxes	145 000	524 000	790 000	514 000
Dividends	2 000 000	700 000	400 000	400 000
Other Current Debt	100 000	496 000	550 000	743 000
Total Current Debt	347 000	2 125 000	2 140 000	2 451 000
Total Equity and Debt	2 366 000	4 647 000	4 607 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,7 %	28,97 %	15,81 %	17,32 %
Debt-to-Equity Ratio	0,21	0,01	0	0
Operating Profit Margin	23,14 %	9,58 %	5,16 %	5,14 %
Current Ratio	2,31	1,58	1,41	1,31
Quick Ratio	2,31	1,58	1,41	1,31
Equity Ratio	0,71	0,54	0,54	0,5
Gross Profit Margin	87,46 %	84,32 %	88,47 %	83,25 %