ALLSIDIG VAKTMESTER AS

9014 TROMSØ

Finances

Return on Equity

5,05 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 352 000	5 198 000	4 562 000
Net Income	409 000	322 000	871 000	716 000
Total Assets	8 630 000	8 264 000	8 357 000	7 821 000
Total Equity	8 094 000	7 685 000	7 364 000	6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 236 000	3 352 000	5 198 000	4 562 000
Expenditure	2 755 000	2 975 000	4 150 000	3 674 000
Operating Profit	482 000	378 000	1 049 000	887 000
Financial Income	41 000	35 000	38 000	40 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	40 000	33 000	37 000	37 000
Earnings Before Tax	523 000	411 000	1 086 000	925 000
Tax	114 000	90 000	215 000	209 000
Net Income	409 000	322 000	871 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 578 000	5 180 000	4 980 000	4 730 000
Total Current Assets	3 052 000	3 084 000	3 377 000	3 091 000
Total Assets	8 630 000	8 264 000	8 357 000	7 821 000
Total Retained Equity	7 894 000	7 485 000	7 164 000	6 293 000
Total Equity	8 094 000	7 685 000	7 364 000	6 493 000
Total Long-Term Debt	0	0	0	695 000
Total Current Debt	536 000	579 000	993 000	633 000
Total Equity and Debt	8 630 000	8 264 000	8 357 000	7 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 352 000	4 758 000	4 562 000
Other Income	0	0	440 000	0
Revenue	3 236 000	3 352 000	5 198 000	4 562 000
Cost of Goods Sold	776 000	1 106 000	1 868 000	1 569 000
Salary Costs	1 442 000	1 357 000	1 824 000	1 474 000
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	2 755 000	2 975 000	4 150 000	3 674 000
Operating Profit	482 000	378 000	1 049 000	887 000
Financial Income	41 000	35 000	38 000	40 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	40 000	33 000	37 000	37 000
Dividends	0	0	0	0
Net Income	409 000	322 000	871 000	716 000

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	5 578 000	5 180 000	4 980 000	4 730 000
Total Fixed Assets	5 578 000	5 180 000	4 980 000	4 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	2 473 000	2 815 000	2 400 000
Total Current Assets	3 052 000	3 084 000	3 377 000	3 091 000
Total Assets	8 630 000	8 264 000	8 357 000	7 821 000
Total Equity	8 094 000	7 685 000	7 364 000	6 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	695 000
Creditors	78 000	163 000	182 000	76 000
Unpaid Taxes	145 000	194 000	423 000	201 000
Dividends	0	0	0	0
Other Current Debt	199 000	132 000	174 000	147 000
Total Current Debt	536 000	579 000	993 000	633 000
Total Equity and Debt	8 630 000	8 264 000	8 357 000	7 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,19 %	11,83 %	11,03 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	14,89 %	11,28 %	20,18 %	19,44 %
Current Ratio	5,69	5,33	3,4	4,88
Quick Ratio	5,69	5,33	3,4	4,88
Equity Ratio	0,94	0,93	0,88	0,83
Gross Profit Margin	76,02 %	67 %	64,06 %	65,61 %