VALUEIT AS

1476 RASTA

Finances

Share Ownership

Return on Equity

89,24 %

Current Ratio

−11,35

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	148 000	389 000	414 000
Net Income	−199 000	−119 000	31 000	66 000
Total Assets	316 000	315 000	107 000	118 000
Total Equity	−223 000	−24 000	94 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	148 000	389 000	414 000
Expenditure	352 000	296 000	355 000	327 000
Operating Profit	−251 000	−149 000	34 000	88 000
Financial Income	4 000	0	14 000	1 000
Financial Costs	8 000	4 000	7 000	6 000
Financial Balance	−4 000	−4 000	7 000	−5 000
Earnings Before Tax	−255 000	−152 000	40 000	83 000
Tax	−56 000	−33 000	9 000	17 000
Net Income	−199 000	−119 000	31 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	33 000	0	0
Total Current Assets	227 000	281 000	107 000	118 000
Total Assets	316 000	315 000	107 000	118 000
Total Retained Equity	−247 000	−48 000	71 000	40 000
Total Equity	−223 000	−24 000	94 000	63 000
Total Long-Term Debt	560 000	360 000	0	0
Total Current Debt	−20 000	−21 000	13 000	55 000
Total Equity and Debt	316 000	315 000	107 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	148 000	389 000	414 000
Other Income	0	0	0	0
Revenue	101 000	148 000	389 000	414 000
Cost of Goods Sold	138 000	237 000	110 000	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	296 000	355 000	327 000
Operating Profit	−251 000	−149 000	34 000	88 000
Financial Income	4 000	0	14 000	1 000
Financial Costs	8 000	4 000	7 000	6 000
Financial Balance	−4 000	−4 000	7 000	−5 000
Dividends	0	0	0	30 000
Net Income	−199 000	−119 000	31 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	236 000	88 000	118 000
Total Current Assets	227 000	281 000	107 000	118 000
Total Assets	316 000	315 000	107 000	118 000
Total Equity	−223 000	−24 000	94 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	360 000	0	0
Creditors	1 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000
Other Current Debt	−21 000	−21 000	−21 000	−14 000
Total Current Debt	−20 000	−21 000	13 000	55 000
Total Equity and Debt	316 000	315 000	107 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,24 %	495,83 %	32,98 %	104,76 %
Debt-to-Equity Ratio	−2,51	−15	0	0
Operating Profit Margin	−248,51 %	−100,68 %	8,74 %	21,26 %
Current Ratio	−11,35	−13,38	8,23	2,15
Quick Ratio	−11,35	−13,38	8,23	2,15
Equity Ratio	−0,71	−0,08	0,88	0,53
Gross Profit Margin	−36,63 %	−60,14 %	71,72 %	85,99 %