VEKTERTJENESTEN ÅLESUND AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

80,82 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 238 000	4 014 000	2 762 000	2 818 000
Net Income	1 420 000	673 000	45 000	−73 000
Total Assets	4 002 000	1 344 000	520 000	424 000
Total Equity	1 757 000	537 000	−137 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 238 000	4 014 000	2 762 000	2 818 000
Expenditure	7 416 000	3 284 000	2 717 000	2 889 000
Operating Profit	1 822 000	729 000	46 000	−71 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	1 819 000	729 000	45 000	−73 000
Tax	400 000	55 000	0	0
Net Income	1 420 000	673 000	45 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	118 000	37 000	46 000
Total Current Assets	2 734 000	1 226 000	483 000	378 000
Total Assets	4 002 000	1 344 000	520 000	424 000
Total Retained Equity	1 657 000	437 000	−237 000	−281 000
Total Equity	1 757 000	537 000	−137 000	−181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 245 000	808 000	656 000	605 000
Total Equity and Debt	4 002 000	1 344 000	520 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 233 000	4 014 000	2 762 000	2 818 000
Other Income	6 000	0	0	0
Revenue	9 238 000	4 014 000	2 762 000	2 818 000
Cost of Goods Sold	534 000	41 000	31 000	48 000
Salary Costs	4 831 000	2 641 000	2 145 000	2 336 000
Depreciation	140 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 416 000	3 284 000	2 717 000	2 889 000
Operating Profit	1 822 000	729 000	46 000	−71 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	200 000	0	0	0
Net Income	1 420 000	673 000	45 000	−73 000

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	22 000
Fixtures	992 000	22 000	22 000	0
Total Tangible Assets	992 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	276 000	96 000	15 000	24 000
Total Fixed Assets	1 268 000	118 000	37 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 981 000	333 000	165 000	115 000
Total Current Assets	2 734 000	1 226 000	483 000	378 000
Total Assets	4 002 000	1 344 000	520 000	424 000
Total Equity	1 757 000	537 000	−137 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	76 000	228 000	103 000
Unpaid Taxes	852 000	380 000	187 000	189 000
Dividends	200 000	0	0	0
Other Current Debt	549 000	296 000	241 000	313 000
Total Current Debt	2 245 000	808 000	656 000	605 000
Total Equity and Debt	4 002 000	1 344 000	520 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,82 %	125,33 %	−32,85 %	40,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	19,72 %	18,16 %	1,67 %	−2,52 %
Current Ratio	1,22	1,52	0,74	0,62
Quick Ratio	1,22	1,52	0,74	0,62
Equity Ratio	0,44	0,4	−0,26	−0,43
Gross Profit Margin	94,22 %	98,98 %	98,88 %	98,3 %