ØSTFOLD SIKKERHETSSERVICE VAKT AS

1604 FREDRIKSTAD

Finances

Return on Equity

−78,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	7 897 000	5 872 000	6 321 000
Net Income	−2 039 000	1 513 000	803 000	703 000
Total Assets	4 172 000	8 683 000	6 872 000	5 067 000
Total Equity	2 599 000	5 144 000	3 630 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	7 897 000	5 872 000	6 321 000
Expenditure	6 659 000	5 859 000	4 818 000	5 458 000
Operating Profit	−2 558 000	2 038 000	1 055 000	863 000
Financial Income	30 000	38 000	60 000	58 000
Financial Costs	69 000	130 000	69 000	19 000
Financial Balance	−39 000	−92 000	−9 000	39 000
Earnings Before Tax	−2 597 000	1 947 000	1 046 000	901 000
Tax	−558 000	433 000	243 000	198 000
Net Income	−2 039 000	1 513 000	803 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 543 000	1 886 000	1 647 000
Total Current Assets	1 828 000	6 140 000	4 986 000	3 420 000
Total Assets	4 172 000	8 683 000	6 872 000	5 067 000
Total Retained Equity	2 499 000	5 044 000	3 530 000	3 127 000
Total Equity	2 599 000	5 144 000	3 630 000	3 227 000
Total Long-Term Debt	−61 000	1 489 000	1 312 000	242 000
Total Current Debt	1 634 000	2 050 000	1 930 000	1 598 000
Total Equity and Debt	4 172 000	8 683 000	6 872 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	7 612 000	5 847 000	6 321 000
Other Income	65 000	285 000	25 000	0
Revenue	4 102 000	7 897 000	5 872 000	6 321 000
Cost of Goods Sold	1 086 000	1 111 000	714 000	469 000
Salary Costs	3 352 000	3 009 000	2 380 000	3 451 000
Depreciation	168 000	130 000	67 000	53 000
Impairment	0	0	0	0
Expenditure	6 659 000	5 859 000	4 818 000	5 458 000
Operating Profit	−2 558 000	2 038 000	1 055 000	863 000
Financial Income	30 000	38 000	60 000	58 000
Financial Costs	69 000	130 000	69 000	19 000
Financial Balance	−39 000	−92 000	−9 000	39 000
Dividends	0	0	400 000	0
Net Income	−2 039 000	1 513 000	803 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	547 000	0	31 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	828 000	286 000	18 000
Total Tangible Assets	161 000	828 000	286 000	18 000
Total Fiancial Fixed Assets	1 637 000	1 715 000	1 569 000	1 586 000
Total Fixed Assets	2 345 000	2 543 000	1 886 000	1 647 000
Stock	88 000	545 000	996 000	991 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	2 497 000	1 828 000	379 000
Total Current Assets	1 828 000	6 140 000	4 986 000	3 420 000
Total Assets	4 172 000	8 683 000	6 872 000	5 067 000
Total Equity	2 599 000	5 144 000	3 630 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−61 000	1 489 000	1 312 000	242 000
Creditors	33 000	234 000	181 000	93 000
Unpaid Taxes	615 000	633 000	487 000	545 000
Dividends	0	0	400 000	0
Other Current Debt	986 000	792 000	632 000	761 000
Total Current Debt	1 634 000	2 050 000	1 930 000	1 598 000
Total Equity and Debt	4 172 000	8 683 000	6 872 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,45 %	29,41 %	22,12 %	21,78 %
Debt-to-Equity Ratio	−0,02	0,29	0,36	0,07
Operating Profit Margin	−62,36 %	25,81 %	17,97 %	13,65 %
Current Ratio	1,12	3	2,58	2,14
Quick Ratio	1,18	4,08	5,34	5,63
Equity Ratio	0,62	0,59	0,53	0,64
Gross Profit Margin	73,53 %	85,93 %	87,84 %	92,58 %