VALBERG CONSULTING AS

7036 TRONDHEIM

Finances

Return on Equity

−8,7 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	724 000	679 000	654 000
Net Income	−112 000	413 000	2 000	−132 000
Total Assets	1 456 000	1 573 000	1 136 000	1 156 000
Total Equity	1 288 000	1 401 000	987 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	724 000	679 000	654 000
Expenditure	875 000	855 000	790 000	884 000
Operating Profit	258 000	−130 000	−112 000	−231 000
Financial Income	63 000	589 000	122 000	107 000
Financial Costs	433 000	44 000	8 000	8 000
Financial Balance	−370 000	545 000	114 000	99 000
Earnings Before Tax	−112 000	415 000	2 000	−132 000
Tax	0	1 000	0	0
Net Income	−112 000	413 000	2 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	20 000	0
Total Current Assets	1 428 000	1 536 000	1 116 000	1 156 000
Total Assets	1 456 000	1 573 000	1 136 000	1 156 000
Total Retained Equity	1 258 000	1 379 000	965 000	963 000
Total Equity	1 288 000	1 401 000	987 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	173 000	149 000	171 000
Total Equity and Debt	1 456 000	1 573 000	1 136 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	724 000	679 000	654 000
Other Income	0	0	0	0
Revenue	1 132 000	724 000	679 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	763 000	711 000	790 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	875 000	855 000	790 000	884 000
Operating Profit	258 000	−130 000	−112 000	−231 000
Financial Income	63 000	589 000	122 000	107 000
Financial Costs	433 000	44 000	8 000	8 000
Financial Balance	−370 000	545 000	114 000	99 000
Dividends	0	0	0	0
Net Income	−112 000	413 000	2 000	−132 000

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	3 000	12 000	20 000	0
Total Tangible Assets	3 000	12 000	20 000	0
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	28 000	37 000	20 000	0
Stock	0	0	0	0
Total Investments	898 000	1 353 000	600 000	606 000
Cash, Bank	169 000	84 000	516 000	524 000
Total Current Assets	1 428 000	1 536 000	1 116 000	1 156 000
Total Assets	1 456 000	1 573 000	1 136 000	1 156 000
Total Equity	1 288 000	1 401 000	987 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	2 000
Unpaid Taxes	72 000	78 000	54 000	40 000
Dividends	0	0	0	0
Other Current Debt	74 000	77 000	77 000	113 000
Total Current Debt	168 000	173 000	149 000	171 000
Total Equity and Debt	1 456 000	1 573 000	1 136 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	29,48 %	0,2 %	−13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	−17,96 %	−16,49 %	−35,32 %
Current Ratio	8,5	8,88	7,49	6,76
Quick Ratio	8,5	8,88	7,49	6,76
Equity Ratio	0,88	0,89	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %