NORDVAKT AS

9513 ALTA

Finances

Share Ownership

Return on Equity

57,65 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	441 000	597 000	518 000
Net Income	49 000	−86 000	8 000	31 000
Total Assets	174 000	305 000	334 000	211 000
Total Equity	85 000	36 000	122 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	441 000	597 000	518 000
Expenditure	558 000	551 000	585 000	477 000
Operating Profit	64 000	−110 000	11 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	63 000	−110 000	10 000	40 000
Tax	14 000	−24 000	2 000	9 000
Net Income	49 000	−86 000	8 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	93 000	125 000	175 000
Total Current Assets	149 000	212 000	208 000	36 000
Total Assets	174 000	305 000	334 000	211 000
Total Retained Equity	55 000	6 000	92 000	84 000
Total Equity	85 000	36 000	122 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	269 000	212 000	97 000
Total Equity and Debt	174 000	305 000	334 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	441 000	597 000	478 000
Other Income	33 000	0	0	40 000
Revenue	623 000	441 000	597 000	518 000
Cost of Goods Sold	81 000	0	1 000	8 000
Salary Costs	110 000	264 000	251 000	210 000
Depreciation	42 000	56 000	49 000	104 000
Impairment	0	0	0	0
Expenditure	558 000	551 000	585 000	477 000
Operating Profit	64 000	−110 000	11 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	−86 000	8 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	30 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	63 000	120 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	63 000	120 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	93 000	125 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	140 000	87 000	9 000
Total Current Assets	149 000	212 000	208 000	36 000
Total Assets	174 000	305 000	334 000	211 000
Total Equity	85 000	36 000	122 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	2 000	6 000
Unpaid Taxes	75 000	99 000	50 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	156 000	158 000	80 000
Total Current Debt	89 000	269 000	212 000	97 000
Total Equity and Debt	174 000	305 000	334 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,65 %	−238,89 %	6,56 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	−24,94 %	1,84 %	8,11 %
Current Ratio	1,67	0,79	0,98	0,37
Quick Ratio	1,67	0,79	0,98	0,37
Equity Ratio	0,49	0,12	0,37	0,54
Gross Profit Margin	87 %	100 %	99,83 %	98,46 %