VALKA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

107,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 143 000	16 483 000	83 627 000	11 222 000
Net Income	−3 278 000	−772 000	610 000	−649 000
Total Assets	13 288 000	15 290 000	13 851 000	41 384 000
Total Equity	−3 047 000	230 000	1 002 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 143 000	16 483 000	83 627 000	11 222 000
Expenditure	10 208 000	17 239 000	82 527 000	11 715 000
Operating Profit	−3 064 000	−756 000	1 100 000	−493 000
Financial Income	83 000	310 000	2 654 000	622 000
Financial Costs	297 000	327 000	3 091 000	779 000
Financial Balance	−214 000	−17 000	−437 000	−157 000
Earnings Before Tax	−3 278 000	−772 000	663 000	−650 000
Tax	0	0	53 000	−1 000
Net Income	−3 278 000	−772 000	610 000	−649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	57 000	40 000	67 000
Total Current Assets	13 260 000	15 233 000	13 811 000	41 317 000
Total Assets	13 288 000	15 290 000	13 851 000	41 384 000
Total Retained Equity	−3 077 000	200 000	972 000	363 000
Total Equity	−3 047 000	230 000	1 002 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 336 000	15 059 000	12 849 000	40 991 000
Total Equity and Debt	13 288 000	15 290 000	13 851 000	41 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 143 000	16 483 000	83 627 000	11 222 000
Other Income	0	0	0	0
Revenue	7 143 000	16 483 000	83 627 000	11 222 000
Cost of Goods Sold	3 363 000	7 201 000	74 578 000	5 830 000
Salary Costs	4 344 000	5 295 000	3 735 000	3 055 000
Depreciation	29 000	28 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	10 208 000	17 239 000	82 527 000	11 715 000
Operating Profit	−3 064 000	−756 000	1 100 000	−493 000
Financial Income	83 000	310 000	2 654 000	622 000
Financial Costs	297 000	327 000	3 091 000	779 000
Financial Balance	−214 000	−17 000	−437 000	−157 000
Dividends	0	0	0	0
Net Income	−3 278 000	−772 000	610 000	−649 000

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	28 000	57 000	40 000	24 000
Total Tangible Assets	28 000	57 000	40 000	24 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	28 000	57 000	40 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	547 000	775 000	5 501 000
Total Current Assets	13 260 000	15 233 000	13 811 000	41 317 000
Total Assets	13 288 000	15 290 000	13 851 000	41 384 000
Total Equity	−3 047 000	230 000	1 002 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 383 000	9 320 000	4 892 000	3 513 000
Unpaid Taxes	81 000	738 000	1 873 000	5 100 000
Dividends	0	0	0	0
Other Current Debt	6 872 000	5 001 000	6 031 000	32 378 000
Total Current Debt	16 336 000	15 059 000	12 849 000	40 991 000
Total Equity and Debt	13 288 000	15 290 000	13 851 000	41 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,58 %	−335,65 %	60,88 %	−165,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−42,9 %	−4,59 %	1,32 %	−4,39 %
Current Ratio	0,81	1,01	1,07	1,01
Quick Ratio	0,81	1,01	1,07	1,01
Equity Ratio	−0,23	0,02	0,07	0,01
Gross Profit Margin	52,92 %	56,31 %	10,82 %	48,05 %