VAKTCOMPANIET AS

4016 STAVANGER

Finances

Return on Equity

22,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 684 000	16 002 000	18 897 000	19 012 000
Net Income	473 000	437 000	543 000	422 000
Total Assets	8 692 000	6 306 000	6 529 000	5 984 000
Total Equity	2 124 000	1 651 000	1 507 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 684 000	16 002 000	18 897 000	19 012 000
Expenditure	20 048 000	15 487 000	18 195 000	18 404 000
Operating Profit	636 000	516 000	702 000	608 000
Financial Income	1 000	0	12 000	1 000
Financial Costs	23 000	−33 000	6 000	49 000
Financial Balance	−22 000	33 000	6 000	−48 000
Earnings Before Tax	615 000	549 000	708 000	560 000
Tax	142 000	111 000	165 000	138 000
Net Income	473 000	437 000	543 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	418 000	87 000	79 000
Total Current Assets	7 874 000	5 888 000	6 442 000	5 905 000
Total Assets	8 692 000	6 306 000	6 529 000	5 984 000
Total Retained Equity	1 002 000	529 000	385 000	−158 000
Total Equity	2 124 000	1 651 000	1 507 000	964 000
Total Long-Term Debt	484 000	0	10 000	0
Total Current Debt	6 084 000	4 655 000	5 012 000	5 019 000
Total Equity and Debt	8 692 000	6 306 000	6 529 000	5 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 684 000	15 999 000	18 896 000	19 011 000
Other Income	1 000	2 000	2 000	1 000
Revenue	20 684 000	16 002 000	18 897 000	19 012 000
Cost of Goods Sold	988 000	619 000	361 000	293 000
Salary Costs	16 934 000	13 233 000	16 241 000	16 471 000
Depreciation	92 000	31 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	20 048 000	15 487 000	18 195 000	18 404 000
Operating Profit	636 000	516 000	702 000	608 000
Financial Income	1 000	0	12 000	1 000
Financial Costs	23 000	−33 000	6 000	49 000
Financial Balance	−22 000	33 000	6 000	−48 000
Dividends	0	0	0	0
Net Income	473 000	437 000	543 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	16 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	278 000	21 000	17 000
Total Tangible Assets	682 000	278 000	21 000	17 000
Total Fiancial Fixed Assets	136 000	136 000	50 000	100 000
Total Fixed Assets	818 000	418 000	87 000	79 000
Stock	789 000	742 000	488 000	266 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	261 000	3 399 000	2 866 000
Total Current Assets	7 874 000	5 888 000	6 442 000	5 905 000
Total Assets	8 692 000	6 306 000	6 529 000	5 984 000
Total Equity	2 124 000	1 651 000	1 507 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	0	10 000	0
Creditors	530 000	190 000	233 000	653 000
Unpaid Taxes	2 087 000	1 413 000	1 547 000	1 525 000
Dividends	0	0	0	0
Other Current Debt	3 340 000	2 943 000	3 063 000	2 815 000
Total Current Debt	6 084 000	4 655 000	5 012 000	5 019 000
Total Equity and Debt	8 692 000	6 306 000	6 529 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	26,47 %	36,03 %	43,78 %
Debt-to-Equity Ratio	0,23	0	0,01	0
Operating Profit Margin	3,07 %	3,22 %	3,71 %	3,2 %
Current Ratio	1,29	1,26	1,29	1,18
Quick Ratio	1,49	1,5	1,42	1,24
Equity Ratio	0,24	0,26	0,23	0,16
Gross Profit Margin	95,22 %	96,13 %	98,09 %	98,46 %