VAKTROMMET AS

0752 OSLO

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 614 000	4 278 000	4 370 000	3 404 000
Net Income	260 000	361 000	781 000	14 000
Total Assets	2 103 000	2 325 000	2 290 000	2 494 000
Total Equity	859 000	599 000	238 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 614 000	4 278 000	4 370 000	3 404 000
Expenditure	3 224 000	3 753 000	3 435 000	3 284 000
Operating Profit	390 000	526 000	935 000	120 000
Financial Income	8 000	1 000	36 000	5 000
Financial Costs	65 000	64 000	71 000	111 000
Financial Balance	−57 000	−63 000	−35 000	−106 000
Earnings Before Tax	333 000	463 000	900 000	14 000
Tax	73 000	102 000	119 000	0
Net Income	260 000	361 000	781 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	417 000	524 000	820 000
Total Current Assets	1 854 000	1 908 000	1 767 000	1 673 000
Total Assets	2 103 000	2 325 000	2 290 000	2 494 000
Total Retained Equity	622 000	362 000	1 000	337 000
Total Equity	859 000	599 000	238 000	574 000
Total Long-Term Debt	188 000	398 000	0	614 000
Total Current Debt	1 056 000	1 329 000	2 052 000	1 305 000
Total Equity and Debt	2 103 000	2 325 000	2 290 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	4 278 000	4 370 000	3 400 000
Other Income	27 000	0	0	4 000
Revenue	3 614 000	4 278 000	4 370 000	3 404 000
Cost of Goods Sold	852 000	1 310 000	1 164 000	1 108 000
Salary Costs	1 027 000	1 015 000	697 000	770 000
Depreciation	219 000	299 000	352 000	350 000
Impairment	0	0	0	0
Expenditure	3 224 000	3 753 000	3 435 000	3 284 000
Operating Profit	390 000	526 000	935 000	120 000
Financial Income	8 000	1 000	36 000	5 000
Financial Costs	65 000	64 000	71 000	111 000
Financial Balance	−57 000	−63 000	−35 000	−106 000
Dividends	0	0	780 000	0
Net Income	260 000	361 000	781 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	413 000	517 000	811 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	4 000	6 000	9 000
Total Tangible Assets	3 000	4 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	417 000	524 000	820 000
Stock	1 124 000	1 020 000	940 000	585 000
Total Investments	0	0	0	150 000
Cash, Bank	661 000	672 000	867 000	936 000
Total Current Assets	1 854 000	1 908 000	1 767 000	1 673 000
Total Assets	2 103 000	2 325 000	2 290 000	2 494 000
Total Equity	859 000	599 000	238 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	398 000	0	614 000
Creditors	57 000	110 000	59 000	120 000
Unpaid Taxes	160 000	150 000	108 000	141 000
Dividends	0	0	780 000	0
Other Current Debt	109 000	107 000	77 000	85 000
Total Current Debt	1 056 000	1 329 000	2 052 000	1 305 000
Total Equity and Debt	2 103 000	2 325 000	2 290 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	60,27 %	328,15 %	2,44 %
Debt-to-Equity Ratio	0,22	0,66	0	1,07
Operating Profit Margin	10,79 %	12,3 %	21,4 %	3,53 %
Current Ratio	1,76	1,44	0,86	1,28
Quick Ratio	−27,26	6,17	1,59	2,32
Equity Ratio	0,41	0,26	0,1	0,23
Gross Profit Margin	76,43 %	69,38 %	73,36 %	67,45 %