VAKTMESTERTJENESTER LILLESTRØM AS

2000 LILLESTRØM

Finances

Return on Equity

7,65 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	1 324 000	1 097 000	914 000
Net Income	177 000	313 000	12 000	263 000
Total Assets	2 770 000	2 630 000	2 228 000	2 076 000
Total Equity	2 314 000	2 137 000	1 824 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	1 324 000	1 097 000	914 000
Expenditure	326 000	926 000	990 000	579 000
Operating Profit	154 000	398 000	13 000	334 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	−3 000
Financial Balance	0	3 000	2 000	3 000
Earnings Before Tax	154 000	401 000	15 000	337 000
Tax	−23 000	88 000	3 000	74 000
Net Income	177 000	313 000	12 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	144 000	60 000	55 000
Total Current Assets	2 431 000	2 486 000	2 168 000	2 021 000
Total Assets	2 770 000	2 630 000	2 228 000	2 076 000
Total Retained Equity	2 284 000	2 107 000	1 794 000	1 782 000
Total Equity	2 314 000	2 137 000	1 824 000	1 812 000
Total Long-Term Debt	66 000	0	0	0
Total Current Debt	391 000	493 000	404 000	263 000
Total Equity and Debt	2 770 000	2 630 000	2 228 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 324 000	1 097 000	914 000
Other Income	0	0	0	0
Revenue	480 000	1 324 000	1 097 000	914 000
Cost of Goods Sold	135 000	144 000	199 000	273 000
Salary Costs	0	527 000	472 000	0
Depreciation	0	48 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	326 000	926 000	990 000	579 000
Operating Profit	154 000	398 000	13 000	334 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	−3 000
Financial Balance	0	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	177 000	313 000	12 000	263 000

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	39 000	144 000	48 000	38 000
Fixtures	301 000	0	12 000	17 000
Total Tangible Assets	339 000	144 000	60 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	144 000	60 000	55 000
Stock	36 000	0	0	94 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 178 000	836 000	717 000
Total Current Assets	2 431 000	2 486 000	2 168 000	2 021 000
Total Assets	2 770 000	2 630 000	2 228 000	2 076 000
Total Equity	2 314 000	2 137 000	1 824 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	0
Creditors	322 000	−1 000	16 000	−7 000
Unpaid Taxes	58 000	296 000	198 000	128 000
Dividends	0	0	0	0
Other Current Debt	98 000	110 000	186 000	68 000
Total Current Debt	391 000	493 000	404 000	263 000
Total Equity and Debt	2 770 000	2 630 000	2 228 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	14,65 %	0,66 %	14,51 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	32,08 %	30,06 %	1,19 %	36,54 %
Current Ratio	6,22	5,04	5,37	7,68
Quick Ratio	6,85	5,04	5,37	11,96
Equity Ratio	0,84	0,81	0,82	0,87
Gross Profit Margin	71,88 %	89,12 %	81,86 %	70,13 %