P S VAKTMESTERSERVICE AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

79,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 956 000	8 595 000	9 085 000	7 090 000
Net Income	1 134 000	730 000	1 181 000	183 000
Total Assets	4 134 000	3 602 000	4 370 000	2 733 000
Total Equity	1 425 000	1 292 000	1 562 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 956 000	8 595 000	9 085 000	7 090 000
Expenditure	9 503 000	7 659 000	7 572 000	6 870 000
Operating Profit	1 453 000	936 000	1 513 000	220 000
Financial Income	1 000	1 000	2 000	16 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	2 000	15 000
Earnings Before Tax	1 453 000	936 000	1 515 000	235 000
Tax	320 000	206 000	333 000	52 000
Net Income	1 134 000	730 000	1 181 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	27 000	98 000	162 000
Total Current Assets	3 982 000	3 575 000	4 272 000	2 571 000
Total Assets	4 134 000	3 602 000	4 370 000	2 733 000
Total Retained Equity	1 325 000	1 192 000	1 462 000	1 460 000
Total Equity	1 425 000	1 292 000	1 562 000	1 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 709 000	2 311 000	2 808 000	1 173 000
Total Equity and Debt	4 134 000	3 602 000	4 370 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 925 000	8 566 000	9 053 000	6 857 000
Other Income	31 000	29 000	31 000	233 000
Revenue	10 956 000	8 595 000	9 085 000	7 090 000
Cost of Goods Sold	3 304 000	3 110 000	2 384 000	2 257 000
Salary Costs	4 934 000	3 749 000	4 323 000	3 634 000
Depreciation	7 000	27 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	9 503 000	7 659 000	7 572 000	6 870 000
Operating Profit	1 453 000	936 000	1 513 000	220 000
Financial Income	1 000	1 000	2 000	16 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	2 000	15 000
Dividends	1 000 000	1 000 000	1 180 000	180 000
Net Income	1 134 000	730 000	1 181 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	27 000	71 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	27 000	98 000
Total Tangible Assets	75 000	0	27 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	27 000	98 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	2 061 000	2 614 000	919 000
Total Current Assets	3 982 000	3 575 000	4 272 000	2 571 000
Total Assets	4 134 000	3 602 000	4 370 000	2 733 000
Total Equity	1 425 000	1 292 000	1 562 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	168 000	17 000	98 000
Unpaid Taxes	672 000	547 000	920 000	467 000
Dividends	1 000 000	1 000 000	1 180 000	180 000
Other Current Debt	532 000	434 000	350 000	372 000
Total Current Debt	2 709 000	2 311 000	2 808 000	1 173 000
Total Equity and Debt	4 134 000	3 602 000	4 370 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,58 %	56,5 %	75,61 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,26 %	10,89 %	16,65 %	3,1 %
Current Ratio	1,47	1,55	1,52	2,19
Quick Ratio	1,47	1,55	1,52	2,19
Equity Ratio	0,34	0,36	0,36	0,57
Gross Profit Margin	69,84 %	63,82 %	73,76 %	68,17 %