VALHALL TATTOO SUPPLY AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 200 000	1 667 000	1 171 000
Net Income	6 000	−49 000	−54 000	176 000
Total Assets	234 000	187 000	170 000	185 000
Total Equity	−44 000	−50 000	−1 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 200 000	1 667 000	1 171 000
Expenditure	3 234 000	3 252 000	1 719 000	982 000
Operating Profit	6 000	−52 000	−52 000	188 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	1 000	−2 000	−4 000
Earnings Before Tax	8 000	−51 000	−54 000	184 000
Tax	2 000	−2 000	0	8 000
Net Income	6 000	−49 000	−54 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	11 000	15 000
Total Current Assets	230 000	180 000	158 000	171 000
Total Assets	234 000	187 000	170 000	185 000
Total Retained Equity	−69 000	−74 000	−26 000	22 000
Total Equity	−44 000	−50 000	−1 000	46 000
Total Long-Term Debt	5 000	9 000	2 000	0
Total Current Debt	273 000	229 000	169 000	139 000
Total Equity and Debt	234 000	187 000	170 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 228 000	3 200 000	1 603 000	1 167 000
Other Income	13 000	0	64 000	4 000
Revenue	3 241 000	3 200 000	1 667 000	1 171 000
Cost of Goods Sold	1 606 000	1 891 000	716 000	576 000
Salary Costs	944 000	697 000	508 000	28 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	3 234 000	3 252 000	1 719 000	982 000
Operating Profit	6 000	−52 000	−52 000	188 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	6 000	−49 000	−54 000	176 000

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	4 000	7 000	11 000	15 000
Total Tangible Assets	4 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	183 000	158 000	117 000
Total Current Assets	230 000	180 000	158 000	171 000
Total Assets	234 000	187 000	170 000	185 000
Total Equity	−44 000	−50 000	−1 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	2 000	0
Creditors	−4 000	−7 000	12 000	44 000
Unpaid Taxes	101 000	97 000	48 000	43 000
Dividends	0	0	0	0
Other Current Debt	175 000	139 000	108 000	45 000
Total Current Debt	273 000	229 000	169 000	139 000
Total Equity and Debt	234 000	187 000	170 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	98 %	5 400 %	382,61 %
Debt-to-Equity Ratio	−0,11	−0,18	−2	0
Operating Profit Margin	0,19 %	−1,63 %	−3,12 %	16,05 %
Current Ratio	0,84	0,79	0,93	1,23
Quick Ratio	0,84	0,79	0,93	1,23
Equity Ratio	−0,19	−0,27	−0,01	0,25
Gross Profit Margin	50,45 %	40,91 %	57,05 %	50,81 %