VAKTMESTER & SERVICE AS

5550 SVEIO

Finances

Return on Equity

−118,63 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 590 000	2 137 000	1 416 000
Net Income	−121 000	−172 000	170 000	−23 000
Total Assets	730 000	929 000	1 225 000	1 071 000
Total Equity	102 000	223 000	395 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 590 000	2 137 000	1 416 000
Expenditure	1 801 000	1 784 000	1 896 000	1 422 000
Operating Profit	−106 000	−194 000	240 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	19 000	23 000
Financial Balance	−15 000	−17 000	−19 000	−23 000
Earnings Before Tax	−121 000	−211 000	222 000	−29 000
Tax	0	−38 000	51 000	−6 000
Net Income	−121 000	−172 000	170 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	412 000	469 000	506 000
Total Current Assets	393 000	517 000	756 000	565 000
Total Assets	730 000	929 000	1 225 000	1 071 000
Total Retained Equity	2 000	123 000	295 000	125 000
Total Equity	102 000	223 000	395 000	225 000
Total Long-Term Debt	340 000	395 000	488 000	506 000
Total Current Debt	289 000	311 000	342 000	341 000
Total Equity and Debt	730 000	929 000	1 225 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 590 000	2 137 000	1 416 000
Other Income	0	0	0	0
Revenue	1 694 000	1 590 000	2 137 000	1 416 000
Cost of Goods Sold	172 000	185 000	557 000	244 000
Salary Costs	1 103 000	1 100 000	827 000	779 000
Depreciation	75 000	73 000	70 000	65 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 784 000	1 896 000	1 422 000
Operating Profit	−106 000	−194 000	240 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	19 000	23 000
Financial Balance	−15 000	−17 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	−121 000	−172 000	170 000	−23 000

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	337 000	412 000	469 000	506 000
Total Tangible Assets	337 000	412 000	469 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	412 000	469 000	506 000
Stock	0	0	0	0
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	336 000	351 000	340 000	238 000
Total Current Assets	393 000	517 000	756 000	565 000
Total Assets	730 000	929 000	1 225 000	1 071 000
Total Equity	102 000	223 000	395 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	395 000	488 000	506 000
Creditors	60 000	56 000	50 000	159 000
Unpaid Taxes	93 000	120 000	130 000	67 000
Dividends	0	0	0	0
Other Current Debt	135 000	136 000	131 000	114 000
Total Current Debt	289 000	311 000	342 000	341 000
Total Equity and Debt	730 000	929 000	1 225 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,63 %	−77,13 %	43,04 %	−10,22 %
Debt-to-Equity Ratio	3,33	1,77	1,24	2,25
Operating Profit Margin	−6,26 %	−12,2 %	11,23 %	−0,42 %
Current Ratio	1,36	1,66	2,21	1,66
Quick Ratio	1,36	1,66	2,21	1,66
Equity Ratio	0,14	0,24	0,32	0,21
Gross Profit Margin	89,85 %	88,36 %	73,94 %	82,77 %