VAKTMESTERGRUPPEN AS

5178 LODDEFJORD

Finances

Return on Equity

−46,67 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 074 000	4 066 000	5 007 000
Net Income	−413 000	−1 874 000	1 789 000	823 000
Total Assets	3 438 000	3 253 000	3 917 000	2 077 000
Total Equity	885 000	1 299 000	3 173 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 074 000	4 066 000	5 007 000
Expenditure	3 009 000	3 114 000	3 059 000	3 907 000
Operating Profit	1 392 000	960 000	1 007 000	1 100 000
Financial Income	1 000	108 000	1 669 000	−31 000
Financial Costs	1 547 000	2 666 000	666 000	3 000
Financial Balance	−1 546 000	−2 558 000	1 003 000	−34 000
Earnings Before Tax	−154 000	−1 598 000	2 010 000	1 066 000
Tax	260 000	276 000	222 000	243 000
Net Income	−413 000	−1 874 000	1 789 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	0	97 000	232 000
Total Current Assets	2 916 000	3 253 000	3 820 000	1 845 000
Total Assets	3 438 000	3 253 000	3 917 000	2 077 000
Total Retained Equity	585 000	999 000	2 873 000	1 084 000
Total Equity	885 000	1 299 000	3 173 000	1 384 000
Total Long-Term Debt	1 420 000	1 200 000	0	0
Total Current Debt	1 133 000	755 000	745 000	693 000
Total Equity and Debt	3 438 000	3 253 000	3 917 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 402 000	4 074 000	4 066 000	5 007 000
Other Income	0	0	0	0
Revenue	4 402 000	4 074 000	4 066 000	5 007 000
Cost of Goods Sold	276 000	1 783 000	247 000	342 000
Salary Costs	756 000	896 000	981 000	911 000
Depreciation	83 000	9 000	83 000	133 000
Impairment	0	0	0	89 000
Expenditure	3 009 000	3 114 000	3 059 000	3 907 000
Operating Profit	1 392 000	960 000	1 007 000	1 100 000
Financial Income	1 000	108 000	1 669 000	−31 000
Financial Costs	1 547 000	2 666 000	666 000	3 000
Financial Balance	−1 546 000	−2 558 000	1 003 000	−34 000
Dividends	0	0	0	0
Net Income	−413 000	−1 874 000	1 789 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	0	9 000	92 000
Total Tangible Assets	522 000	0	9 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	0	97 000	232 000
Stock	0	0	0	0
Total Investments	2 141 000	2 260 000	2 836 000	1 068 000
Cash, Bank	175 000	412 000	218 000	145 000
Total Current Assets	2 916 000	3 253 000	3 820 000	1 845 000
Total Assets	3 438 000	3 253 000	3 917 000	2 077 000
Total Equity	885 000	1 299 000	3 173 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 200 000	0	0
Creditors	24 000	153 000	90 000	11 000
Unpaid Taxes	266 000	172 000	279 000	225 000
Dividends	0	0	0	0
Other Current Debt	583 000	242 000	206 000	168 000
Total Current Debt	1 133 000	755 000	745 000	693 000
Total Equity and Debt	3 438 000	3 253 000	3 917 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	−144,26 %	56,38 %	59,47 %
Debt-to-Equity Ratio	1,6	0,92	0	0
Operating Profit Margin	31,62 %	23,56 %	24,77 %	21,97 %
Current Ratio	2,57	4,31	5,13	2,66
Quick Ratio	2,57	4,31	5,13	2,66
Equity Ratio	0,26	0,4	0,81	0,67
Gross Profit Margin	93,73 %	56,23 %	93,93 %	93,17 %