VAKTMESTERCOMPAGNIET AS

0875 OSLO

Finances

Return on Equity

24,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 475 000	6 721 000	3 534 000	3 994 000
Net Income	373 000	226 000	488 000	286 000
Total Assets	3 914 000	3 638 000	3 029 000	1 988 000
Total Equity	1 495 000	1 122 000	1 396 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 475 000	6 721 000	3 534 000	3 994 000
Expenditure	7 970 000	6 425 000	2 900 000	3 618 000
Operating Profit	505 000	296 000	634 000	376 000
Financial Income	1 000	2 000	0	0
Financial Costs	28 000	8 000	8 000	9 000
Financial Balance	−27 000	−6 000	−8 000	−9 000
Earnings Before Tax	478 000	290 000	626 000	367 000
Tax	105 000	63 000	138 000	81 000
Net Income	373 000	226 000	488 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	983 000	−206 000	172 000
Total Current Assets	2 979 000	2 655 000	3 235 000	1 816 000
Total Assets	3 914 000	3 638 000	3 029 000	1 988 000
Total Retained Equity	1 385 000	1 012 000	1 286 000	950 000
Total Equity	1 495 000	1 122 000	1 396 000	1 060 000
Total Long-Term Debt	42 000	91 000	133 000	166 000
Total Current Debt	2 376 000	2 426 000	1 500 000	763 000
Total Equity and Debt	3 914 000	3 638 000	3 029 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 467 000	6 533 000	3 534 000	3 994 000
Other Income	8 000	188 000	0	0
Revenue	8 475 000	6 721 000	3 534 000	3 994 000
Cost of Goods Sold	1 770 000	1 568 000	870 000	1 213 000
Salary Costs	4 035 000	3 206 000	1 124 000	1 319 000
Depreciation	219 000	219 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	7 970 000	6 425 000	2 900 000	3 618 000
Operating Profit	505 000	296 000	634 000	376 000
Financial Income	1 000	2 000	0	0
Financial Costs	28 000	8 000	8 000	9 000
Financial Balance	−27 000	−6 000	−8 000	−9 000
Dividends	0	500 000	152 000	700 000
Net Income	373 000	226 000	488 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	320 000	0	0
Total Intangible Assets	240 000	320 000	200 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	390 000	169 000
Fixtures	473 000	612 000	0	3 000
Total Tangible Assets	473 000	612 000	390 000	172 000
Total Fiancial Fixed Assets	222 000	52 000	−797 000	0
Total Fixed Assets	935 000	983 000	−206 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	1 161 000	394 000	190 000
Total Current Assets	2 979 000	2 655 000	3 235 000	1 816 000
Total Assets	3 914 000	3 638 000	3 029 000	1 988 000
Total Equity	1 495 000	1 122 000	1 396 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	91 000	133 000	166 000
Creditors	351 000	215 000	792 000	192 000
Unpaid Taxes	697 000	862 000	357 000	258 000
Dividends	0	500 000	152 000	700 000
Other Current Debt	1 219 000	782 000	214 000	232 000
Total Current Debt	2 376 000	2 426 000	1 500 000	763 000
Total Equity and Debt	3 914 000	3 638 000	3 029 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	20,14 %	34,96 %	26,98 %
Debt-to-Equity Ratio	0,03	0,08	0,1	0,16
Operating Profit Margin	5,96 %	4,4 %	17,94 %	9,41 %
Current Ratio	1,25	1,09	2,16	2,38
Quick Ratio	1,25	1,09	2,16	2,38
Equity Ratio	0,38	0,31	0,46	0,53
Gross Profit Margin	79,12 %	76,67 %	75,38 %	69,63 %