VAKTMESTERTJENESTEN TO HJELPENDE HENDER AS

0356 OSLO

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	558 000	611 000	476 000
Net Income	4 000	126 000	130 000	18 000
Total Assets	452 000	422 000	617 000	465 000
Total Equity	149 000	145 000	19 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	558 000	611 000	476 000
Expenditure	294 000	396 000	444 000	454 000
Operating Profit	15 000	161 000	167 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	161 000	167 000	23 000
Tax	11 000	36 000	37 000	5 000
Net Income	4 000	126 000	130 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	106 000	135 000	0
Total Current Assets	376 000	316 000	481 000	465 000
Total Assets	452 000	422 000	617 000	465 000
Total Retained Equity	−56 000	−60 000	−186 000	83 000
Total Equity	149 000	145 000	19 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	277 000	598 000	177 000
Total Equity and Debt	452 000	422 000	617 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	558 000	611 000	476 000
Other Income	0	0	0	0
Revenue	309 000	558 000	611 000	476 000
Cost of Goods Sold	4 000	23 000	34 000	85 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	14 000	0
Impairment	0	0	0	0
Expenditure	294 000	396 000	444 000	454 000
Operating Profit	15 000	161 000	167 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	400 000	0
Net Income	4 000	126 000	130 000	18 000

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	76 000	106 000	135 000	0
Total Tangible Assets	76 000	106 000	135 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	106 000	135 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	402 000	471 000	485 000
Total Current Assets	376 000	316 000	481 000	465 000
Total Assets	452 000	422 000	617 000	465 000
Total Equity	149 000	145 000	19 000	289 000
Short-Term Group Debt	0	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	58 000	59 000	55 000
Unpaid Taxes	0	20 000	12 000	20 000
Dividends	0	0	400 000	0
Other Current Debt	278 000	193 000	93 000	93 000
Total Current Debt	303 000	277 000	598 000	177 000
Total Equity and Debt	452 000	422 000	617 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	86,9 %	684,21 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	28,85 %	27,33 %	4,62 %
Current Ratio	1,24	1,14	0,8	2,63
Quick Ratio	1,24	1,14	0,8	2,63
Equity Ratio	0,33	0,34	0,03	0,62
Gross Profit Margin	98,71 %	95,88 %	94,44 %	82,14 %