VALIDÉR AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 229 000	22 933 000	34 174 000	38 990 000
Net Income	1 737 000	−187 000	2 735 000	1 559 000
Total Assets	36 898 000	35 618 000	38 733 000	47 566 000
Total Equity	12 985 000	29 688 000	30 105 000	28 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 229 000	22 933 000	34 174 000	38 990 000
Expenditure	19 283 000	23 286 000	30 810 000	36 801 000
Operating Profit	1 946 000	−353 000	3 364 000	2 189 000
Financial Income	191 000	49 000	38 000	227 000
Financial Costs	2 000	0	174 000	519 000
Financial Balance	189 000	49 000	−136 000	−292 000
Earnings Before Tax	2 134 000	−304 000	3 229 000	1 897 000
Tax	397 000	−117 000	494 000	338 000
Net Income	1 737 000	−187 000	2 735 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	3 037 000	8 659 000	20 448 000
Total Current Assets	35 943 000	32 581 000	30 074 000	27 118 000
Total Assets	36 898 000	35 618 000	38 733 000	47 566 000
Total Retained Equity	47 000	16 751 000	17 167 000	15 412 000
Total Equity	12 985 000	29 688 000	30 105 000	28 350 000
Total Long-Term Debt	1 901 000	1 715 000	1 553 000	9 672 000
Total Current Debt	22 012 000	4 215 000	7 076 000	9 544 000
Total Equity and Debt	36 898 000	35 618 000	38 733 000	47 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 133 000	22 909 000	34 103 000	0
Other Income	95 000	24 000	71 000	38 990 000
Revenue	21 229 000	22 933 000	34 174 000	38 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 966 000	7 990 000	7 660 000	7 265 000
Depreciation	1 871 000	5 686 000	7 108 000	11 939 000
Impairment	0	0	0	0
Expenditure	19 283 000	23 286 000	30 810 000	36 801 000
Operating Profit	1 946 000	−353 000	3 364 000	2 189 000
Financial Income	191 000	49 000	38 000	227 000
Financial Costs	2 000	0	174 000	519 000
Financial Balance	189 000	49 000	−136 000	−292 000
Dividends	18 114 000	0	0	0
Net Income	1 737 000	−187 000	2 735 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 414 000
Total Intangible Assets	637 000	2 490 000	7 480 000	12 636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 805 000
Fixtures	319 000	539 000	1 171 000	0
Total Tangible Assets	319 000	539 000	1 171 000	7 805 000
Total Fiancial Fixed Assets	0	8 000	8 000	8 000
Total Fixed Assets	956 000	3 037 000	8 659 000	20 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 481 000	25 774 000	23 430 000	18 542 000
Total Current Assets	35 943 000	32 581 000	30 074 000	27 118 000
Total Assets	36 898 000	35 618 000	38 733 000	47 566 000
Total Equity	12 985 000	29 688 000	30 105 000	28 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	1 715 000	1 553 000	9 672 000
Creditors	2 266 000	2 268 000	3 975 000	7 861 000
Unpaid Taxes	607 000	707 000	1 562 000	497 000
Dividends	18 114 000	0	0	0
Other Current Debt	718 000	1 240 000	657 000	1 096 000
Total Current Debt	22 012 000	4 215 000	7 076 000	9 544 000
Total Equity and Debt	36 898 000	35 618 000	38 733 000	47 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−0,63 %	9,08 %	5,5 %
Debt-to-Equity Ratio	0,15	0,06	0,05	0,34
Operating Profit Margin	9,17 %	−1,54 %	9,84 %	5,61 %
Current Ratio	1,63	7,73	4,25	2,84
Quick Ratio	1,63	7,73	4,25	2,84
Equity Ratio	0,35	0,83	0,78	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %