VAKTMESTERDRIFT AS

0671 OSLO

Finances

Return on Equity

25,43 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 345 000	10 328 000	9 296 000	7 925 000
Net Income	1 011 000	1 161 000	1 606 000	572 000
Total Assets	7 068 000	5 728 000	5 643 000	3 684 000
Total Equity	3 975 000	3 564 000	2 403 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 345 000	10 328 000	9 296 000	7 925 000
Expenditure	10 026 000	9 195 000	7 558 000	7 550 000
Operating Profit	1 318 000	1 133 000	1 738 000	376 000
Financial Income	0	297 000	265 000	298 000
Financial Costs	21 000	22 000	15 000	21 000
Financial Balance	−21 000	275 000	250 000	277 000
Earnings Before Tax	1 297 000	1 407 000	1 988 000	653 000
Tax	286 000	247 000	381 000	81 000
Net Income	1 011 000	1 161 000	1 606 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	3 084 000	2 628 000	1 507 000
Total Current Assets	4 332 000	2 643 000	3 015 000	2 176 000
Total Assets	7 068 000	5 728 000	5 643 000	3 684 000
Total Retained Equity	3 855 000	3 444 000	2 283 000	1 757 000
Total Equity	3 975 000	3 564 000	2 403 000	1 877 000
Total Long-Term Debt	185 000	303 000	467 000	422 000
Total Current Debt	2 908 000	1 861 000	2 774 000	1 385 000
Total Equity and Debt	7 068 000	5 728 000	5 643 000	3 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 345 000	10 174 000	9 007 000	7 925 000
Other Income	0	154 000	290 000	0
Revenue	11 345 000	10 328 000	9 296 000	7 925 000
Cost of Goods Sold	2 408 000	2 212 000	1 650 000	1 706 000
Salary Costs	5 084 000	4 534 000	4 029 000	4 088 000
Depreciation	615 000	453 000	175 000	77 000
Impairment	0	0	0	0
Expenditure	10 026 000	9 195 000	7 558 000	7 550 000
Operating Profit	1 318 000	1 133 000	1 738 000	376 000
Financial Income	0	297 000	265 000	298 000
Financial Costs	21 000	22 000	15 000	21 000
Financial Balance	−21 000	275 000	250 000	277 000
Dividends	600 000	0	1 080 000	0
Net Income	1 011 000	1 161 000	1 606 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 465 000	1 813 000	1 357 000	193 000
Total Tangible Assets	1 465 000	1 813 000	1 357 000	193 000
Total Fiancial Fixed Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Fixed Assets	2 736 000	3 084 000	2 628 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 924 000	1 114 000	1 459 000	1 098 000
Total Current Assets	4 332 000	2 643 000	3 015 000	2 176 000
Total Assets	7 068 000	5 728 000	5 643 000	3 684 000
Total Equity	3 975 000	3 564 000	2 403 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	303 000	467 000	422 000
Creditors	349 000	286 000	230 000	216 000
Unpaid Taxes	762 000	526 000	691 000	594 000
Dividends	600 000	0	1 080 000	0
Other Current Debt	853 000	807 000	512 000	495 000
Total Current Debt	2 908 000	1 861 000	2 774 000	1 385 000
Total Equity and Debt	7 068 000	5 728 000	5 643 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	32,58 %	66,83 %	30,47 %
Debt-to-Equity Ratio	0,05	0,09	0,19	0,22
Operating Profit Margin	11,62 %	10,97 %	18,7 %	4,74 %
Current Ratio	1,49	1,42	1,09	1,57
Quick Ratio	1,49	1,42	1,09	1,57
Equity Ratio	0,56	0,62	0,43	0,51
Gross Profit Margin	78,77 %	78,58 %	82,25 %	78,47 %