VALEN-UTVIK AS

1459 NESODDEN

Finances

Return on Equity

−35,76 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 944 000	7 667 000	5 886 000	5 340 000
Net Income	−369 000	1 284 000	1 297 000	−127 000
Total Assets	1 843 000	2 375 000	3 152 000	1 312 000
Total Equity	1 032 000	1 400 000	1 917 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 944 000	7 667 000	5 886 000	5 340 000
Expenditure	6 304 000	6 012 000	4 239 000	5 464 000
Operating Profit	−360 000	1 655 000	1 647 000	−124 000
Financial Income	−1 000	0	2 000	1 000
Financial Costs	8 000	8 000	9 000	3 000
Financial Balance	−9 000	−8 000	−7 000	−2 000
Earnings Before Tax	−369 000	1 647 000	1 640 000	−127 000
Tax	0	364 000	342 000	0
Net Income	−369 000	1 284 000	1 297 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	221 000	112 000	52 000
Total Current Assets	1 480 000	2 154 000	3 040 000	1 260 000
Total Assets	1 843 000	2 375 000	3 152 000	1 312 000
Total Retained Equity	1 002 000	1 370 000	1 887 000	589 000
Total Equity	1 032 000	1 400 000	1 917 000	619 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	811 000	975 000	1 235 000	693 000
Total Equity and Debt	1 843 000	2 375 000	3 152 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 944 000	7 667 000	5 872 000	5 340 000
Other Income	0	0	15 000	0
Revenue	5 944 000	7 667 000	5 886 000	5 340 000
Cost of Goods Sold	2 509 000	2 449 000	1 222 000	1 633 000
Salary Costs	2 437 000	2 437 000	1 861 000	2 356 000
Depreciation	35 000	16 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	6 304 000	6 012 000	4 239 000	5 464 000
Operating Profit	−360 000	1 655 000	1 647 000	−124 000
Financial Income	−1 000	0	2 000	1 000
Financial Costs	8 000	8 000	9 000	3 000
Financial Balance	−9 000	−8 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−369 000	1 284 000	1 297 000	−127 000

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	56 000	21 000	37 000	27 000
Total Tangible Assets	56 000	21 000	37 000	27 000
Total Fiancial Fixed Assets	307 000	200 000	75 000	25 000
Total Fixed Assets	363 000	221 000	112 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 569 000	2 623 000	1 065 000
Total Current Assets	1 480 000	2 154 000	3 040 000	1 260 000
Total Assets	1 843 000	2 375 000	3 152 000	1 312 000
Total Equity	1 032 000	1 400 000	1 917 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	99 000	49 000	−3 000	0
Unpaid Taxes	313 000	291 000	549 000	339 000
Dividends	0	0	0	0
Other Current Debt	398 000	270 000	347 000	353 000
Total Current Debt	811 000	975 000	1 235 000	693 000
Total Equity and Debt	1 843 000	2 375 000	3 152 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,76 %	91,71 %	67,66 %	−20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	21,59 %	27,98 %	−2,32 %
Current Ratio	1,82	2,21	2,46	1,82
Quick Ratio	1,82	2,21	2,46	1,82
Equity Ratio	0,56	0,59	0,61	0,47
Gross Profit Margin	57,79 %	68,06 %	79,24 %	69,42 %