DIN VAKTMESTER AS

7047 TRONDHEIM

Finances

Return on Equity

144,25 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 082 000	81 604 000	50 134 000	53 031 000
Net Income	8 880 000	6 066 000	3 227 000	3 773 000
Total Assets	29 461 000	32 468 000	17 777 000	12 466 000
Total Equity	6 156 000	6 363 000	6 304 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 082 000	81 604 000	50 134 000	53 031 000
Expenditure	67 609 000	73 765 000	46 068 000	50 382 000
Operating Profit	11 473 000	7 839 000	4 066 000	2 649 000
Financial Income	67 000	75 000	115 000	1 836 000
Financial Costs	150 000	135 000	38 000	136 000
Financial Balance	−83 000	−60 000	77 000	1 700 000
Earnings Before Tax	11 390 000	7 779 000	4 143 000	4 350 000
Tax	2 510 000	1 713 000	917 000	577 000
Net Income	8 880 000	6 066 000	3 227 000	3 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 131 000	6 302 000	5 017 000	2 974 000
Total Current Assets	13 329 000	26 166 000	12 760 000	9 492 000
Total Assets	29 461 000	32 468 000	17 777 000	12 466 000
Total Retained Equity	6 056 000	6 263 000	6 204 000	2 977 000
Total Equity	6 156 000	6 363 000	6 304 000	3 077 000
Total Long-Term Debt	3 114 000	3 935 000	330 000	118 000
Total Current Debt	20 190 000	22 170 000	11 144 000	9 271 000
Total Equity and Debt	29 461 000	32 468 000	17 777 000	12 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 593 000	81 594 000	49 447 000	52 966 000
Other Income	489 000	10 000	687 000	65 000
Revenue	79 082 000	81 604 000	50 134 000	53 031 000
Cost of Goods Sold	34 206 000	37 618 000	20 042 000	24 313 000
Salary Costs	22 701 000	22 100 000	18 440 000	18 314 000
Depreciation	1 708 000	1 450 000	340 000	339 000
Impairment	0	0	0	0
Expenditure	67 609 000	73 765 000	46 068 000	50 382 000
Operating Profit	11 473 000	7 839 000	4 066 000	2 649 000
Financial Income	67 000	75 000	115 000	1 836 000
Financial Costs	150 000	135 000	38 000	136 000
Financial Balance	−83 000	−60 000	77 000	1 700 000
Dividends	0	0	0	0
Net Income	8 880 000	6 066 000	3 227 000	3 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 584 000	6 037 000	471 000	308 000
Fixtures	64 000	86 000	4 263 000	307 000
Total Tangible Assets	9 647 000	6 122 000	4 734 000	615 000
Total Fiancial Fixed Assets	6 484 000	180 000	283 000	2 312 000
Total Fixed Assets	16 131 000	6 302 000	5 017 000	2 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	3 400 000	5 515 000	982 000
Total Current Assets	13 329 000	26 166 000	12 760 000	9 492 000
Total Assets	29 461 000	32 468 000	17 777 000	12 466 000
Total Equity	6 156 000	6 363 000	6 304 000	3 077 000
Short-Term Group Debt	12 447 000	7 700 000	0	1 352 000
Total Long-Term Debt	3 114 000	3 935 000	330 000	118 000
Creditors	3 281 000	9 204 000	7 775 000	2 324 000
Unpaid Taxes	2 491 000	3 043 000	927 000	2 143 000
Dividends	0	0	0	0
Other Current Debt	1 967 000	2 149 000	1 903 000	2 237 000
Total Current Debt	20 190 000	22 170 000	11 144 000	9 271 000
Total Equity and Debt	29 461 000	32 468 000	17 777 000	12 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,25 %	95,33 %	51,19 %	122,62 %
Debt-to-Equity Ratio	0,51	0,62	0,05	0,04
Operating Profit Margin	14,51 %	9,61 %	8,11 %	5 %
Current Ratio	0,66	1,18	1,15	1,02
Quick Ratio	0,66	1,18	1,15	1,02
Equity Ratio	0,21	0,2	0,35	0,25
Gross Profit Margin	56,75 %	53,9 %	60,02 %	54,15 %