company

VAKTMESTER'N AS

1718 GREÅKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	232 000	298 000	237 000
Net Income	−52 000	−44 000	−38 000	−5 000
Total Assets	631 000	776 000	917 000	730 000
Total Equity	−210 000	−159 000	−115 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	232 000	298 000	237 000
Expenditure	131 000	270 000	343 000	242 000
Operating Profit	−71 000	−38 000	−44 000	−6 000
Financial Income	23 000	22 000	5 000	0
Financial Costs	3 000	28 000	0	0
Financial Balance	20 000	−6 000	5 000	0
Earnings Before Tax	−52 000	−44 000	−38 000	−5 000
Tax	0	0	0	0
Net Income	−52 000	−44 000	−38 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	107 000	161 000	101 000
Total Current Assets	616 000	669 000	756 000	628 000
Total Assets	631 000	776 000	917 000	730 000
Total Retained Equity	−310 000	−259 000	−215 000	−176 000
Total Equity	−210 000	−159 000	−115 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	935 000	1 032 000	806 000
Total Equity and Debt	631 000	776 000	917 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	232 000	298 000	237 000
Other Income	4 000	0	0	0
Revenue	59 000	232 000	298 000	237 000
Cost of Goods Sold	28 000	70 000	156 000	91 000
Salary Costs	6 000	20 000	27 000	0
Depreciation	27 000	53 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	131 000	270 000	343 000	242 000
Operating Profit	−71 000	−38 000	−44 000	−6 000
Financial Income	23 000	22 000	5 000	0
Financial Costs	3 000	28 000	0	0
Financial Balance	20 000	−6 000	5 000	0
Dividends	0	0	0	0
Net Income	−52 000	−44 000	−38 000	−5 000

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	107 000	161 000	101 000
Total Tangible Assets	0	107 000	161 000	101 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	107 000	161 000	101 000
Stock	0	0	0	0
Total Investments	157 000	113 000	71 000	0
Cash, Bank	366 000	536 000	495 000	512 000
Total Current Assets	616 000	669 000	756 000	628 000
Total Assets	631 000	776 000	917 000	730 000
Total Equity	−210 000	−159 000	−115 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	90 000	0
Unpaid Taxes	14 000	20 000	−11 000	21 000
Dividends	0	0	0	0
Other Current Debt	816 000	915 000	952 000	785 000
Total Current Debt	841 000	935 000	1 032 000	806 000
Total Equity and Debt	631 000	776 000	917 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	27,67 %	33,04 %	6,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−120,34 %	−16,38 %	−14,77 %	−2,53 %
Current Ratio	0,73	0,72	0,73	0,78
Quick Ratio	0,73	0,72	0,73	0,78
Equity Ratio	−0,33	−0,2	−0,13	−0,1
Gross Profit Margin	52,54 %	69,83 %	47,65 %	61,6 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English