SIEKACZ VAKTMESTER SERVICE AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

119,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 430 000	5 998 000	5 948 000	5 463 000
Net Income	465 000	−177 000	−164 000	2 000
Total Assets	1 271 000	553 000	1 003 000	1 008 000
Total Equity	388 000	−74 000	103 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 430 000	5 998 000	5 948 000	5 463 000
Expenditure	6 966 000	5 978 000	6 102 000	5 451 000
Operating Profit	464 000	−173 000	−154 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	10 000	10 000
Financial Balance	1 000	−4 000	−10 000	−10 000
Earnings Before Tax	465 000	−177 000	−164 000	2 000
Tax	0	0	0	0
Net Income	465 000	−177 000	−164 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	245 000	312 000	324 000
Total Current Assets	1 032 000	308 000	691 000	684 000
Total Assets	1 271 000	553 000	1 003 000	1 008 000
Total Retained Equity	358 000	−104 000	73 000	237 000
Total Equity	388 000	−74 000	103 000	267 000
Total Long-Term Debt	1 000	10 000	87 000	158 000
Total Current Debt	882 000	617 000	813 000	583 000
Total Equity and Debt	1 271 000	553 000	1 003 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 373 000	5 998 000	5 948 000	5 463 000
Other Income	57 000	0	0	0
Revenue	7 430 000	5 998 000	5 948 000	5 463 000
Cost of Goods Sold	2 577 000	2 597 000	2 458 000	2 360 000
Salary Costs	3 841 000	2 800 000	2 911 000	2 414 000
Depreciation	61 000	87 000	84 000	106 000
Impairment	0	0	0	0
Expenditure	6 966 000	5 978 000	6 102 000	5 451 000
Operating Profit	464 000	−173 000	−154 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	10 000	10 000
Financial Balance	1 000	−4 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	465 000	−177 000	−164 000	2 000

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	239 000	245 000	312 000	324 000
Total Tangible Assets	239 000	245 000	312 000	324 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	239 000	245 000	312 000	324 000
Stock	0	13 000	206 000	0
Total Investments	0	0	0	0
Cash, Bank	949 000	274 000	469 000	347 000
Total Current Assets	1 032 000	308 000	691 000	684 000
Total Assets	1 271 000	553 000	1 003 000	1 008 000
Total Equity	388 000	−74 000	103 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	87 000	158 000
Creditors	178 000	72 000	13 000	12 000
Unpaid Taxes	351 000	233 000	222 000	311 000
Dividends	0	0	0	0
Other Current Debt	353 000	313 000	579 000	260 000
Total Current Debt	882 000	617 000	813 000	583 000
Total Equity and Debt	1 271 000	553 000	1 003 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,85 %	239,19 %	−159,22 %	0,75 %
Debt-to-Equity Ratio	0	−0,14	0,84	0,59
Operating Profit Margin	6,24 %	−2,88 %	−2,59 %	0,22 %
Current Ratio	1,17	0,5	0,85	1,17
Quick Ratio	1,17	0,51	1,14	1,17
Equity Ratio	0,31	−0,13	0,1	0,26
Gross Profit Margin	65,32 %	56,7 %	58,68 %	56,8 %