VAKTHOLD AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−109,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 238 000	848 000	1 532 000
Net Income	138 000	−222 000	−78 000	146 000
Total Assets	452 000	294 000	276 000	514 000
Total Equity	−126 000	−264 000	−42 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 238 000	848 000	1 532 000
Expenditure	1 671 000	1 455 000	948 000	1 351 000
Operating Profit	146 000	−217 000	−100 000	181 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−8 000	−5 000	0	0
Earnings Before Tax	138 000	−222 000	−100 000	181 000
Tax	0	0	−22 000	36 000
Net Income	138 000	−222 000	−78 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	452 000	294 000	276 000	514 000
Total Assets	452 000	294 000	276 000	514 000
Total Retained Equity	−156 000	−294 000	−72 000	146 000
Total Equity	−126 000	−264 000	−42 000	176 000
Total Long-Term Debt	180 000	180 000	0	0
Total Current Debt	398 000	378 000	318 000	338 000
Total Equity and Debt	452 000	294 000	276 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 238 000	848 000	1 532 000
Other Income	0	0	0	0
Revenue	1 817 000	1 238 000	848 000	1 532 000
Cost of Goods Sold	29 000	0	19 000	11 000
Salary Costs	1 416 000	1 313 000	819 000	1 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 455 000	948 000	1 351 000
Operating Profit	146 000	−217 000	−100 000	181 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−8 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	138 000	−222 000	−78 000	146 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	125 000	90 000	205 000
Total Current Assets	452 000	294 000	276 000	514 000
Total Assets	452 000	294 000	276 000	514 000
Total Equity	−126 000	−264 000	−42 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	0	0
Creditors	59 000	−2 000	−1 000	4 000
Unpaid Taxes	117 000	221 000	182 000	142 000
Dividends	0	0	0	0
Other Current Debt	222 000	160 000	137 000	157 000
Total Current Debt	398 000	378 000	318 000	338 000
Total Equity and Debt	452 000	294 000	276 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,52 %	84,09 %	185,71 %	82,95 %
Debt-to-Equity Ratio	−1,43	−0,68	−0	0
Operating Profit Margin	8,04 %	−17,53 %	−11,79 %	11,81 %
Current Ratio	1,14	0,78	0,87	1,52
Quick Ratio	1,14	0,78	0,87	1,52
Equity Ratio	−0,28	−0,9	−0,15	0,34
Gross Profit Margin	98,4 %	100 %	97,76 %	99,28 %