VESTFOLD SIKKERHETSPARTNER AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 358 000	1 422 000	1 124 000
Net Income	28 000	124 000	23 000	−110 000
Total Assets	429 000	441 000	413 000	444 000
Total Equity	151 000	124 000	−1 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 358 000	1 422 000	1 124 000
Expenditure	1 500 000	1 215 000	1 394 000	1 232 000
Operating Profit	37 000	143 000	27 000	−108 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	7 000
Financial Balance	−1 000	−4 000	−3 000	−7 000
Earnings Before Tax	36 000	139 000	23 000	−115 000
Tax	8 000	15 000	0	−5 000
Net Income	28 000	124 000	23 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	57 000	75 000	145 000
Total Current Assets	396 000	385 000	338 000	299 000
Total Assets	429 000	441 000	413 000	444 000
Total Retained Equity	49 000	22 000	−103 000	−126 000
Total Equity	151 000	124 000	−1 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	318 000	413 000	468 000
Total Equity and Debt	429 000	441 000	413 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 358 000	1 422 000	1 124 000
Other Income	0	0	0	0
Revenue	1 536 000	1 358 000	1 422 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 181 000	887 000	987 000	840 000
Depreciation	26 000	26 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 215 000	1 394 000	1 232 000
Operating Profit	37 000	143 000	27 000	−108 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	7 000
Financial Balance	−1 000	−4 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	124 000	23 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	49 000	75 000	145 000
Total Tangible Assets	23 000	49 000	75 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	57 000	75 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	42 000	65 000	16 000
Total Current Assets	396 000	385 000	338 000	299 000
Total Assets	429 000	441 000	413 000	444 000
Total Equity	151 000	124 000	−1 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	21 000	15 000	67 000
Unpaid Taxes	145 000	108 000	132 000	93 000
Dividends	0	0	0	0
Other Current Debt	117 000	165 000	191 000	128 000
Total Current Debt	278 000	318 000	413 000	468 000
Total Equity and Debt	429 000	441 000	413 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	100 %	−2 300 %	458,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,41 %	10,53 %	1,9 %	−9,61 %
Current Ratio	1,42	1,21	0,82	0,64
Quick Ratio	1,42	1,21	0,82	0,64
Equity Ratio	0,35	0,28	−0	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %