VALDRES RENHOLD AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−483,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	598 000	555 000	532 000
Net Income	−116 000	159 000	161 000	1 000
Total Assets	168 000	289 000	299 000	141 000
Total Equity	24 000	140 000	182 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	598 000	555 000	532 000
Expenditure	810 000	407 000	394 000	532 000
Operating Profit	−98 000	191 000	161 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−116 000	191 000	161 000	1 000
Tax	0	33 000	0	0
Net Income	−116 000	159 000	161 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	289 000	299 000	141 000
Total Assets	168 000	289 000	299 000	141 000
Total Retained Equity	−6 000	110 000	152 000	−10 000
Total Equity	24 000	140 000	182 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	149 000	117 000	120 000
Total Equity and Debt	168 000	289 000	299 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	598 000	555 000	532 000
Other Income	0	0	0	0
Revenue	713 000	598 000	555 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	547 000	276 000	218 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	407 000	394 000	532 000
Operating Profit	−98 000	191 000	161 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	200 000	0	0
Net Income	−116 000	159 000	161 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	210 000	281 000	70 000
Total Current Assets	168 000	289 000	299 000	141 000
Total Assets	168 000	289 000	299 000	141 000
Total Equity	24 000	140 000	182 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	7 000	38 000	10 000
Unpaid Taxes	61 000	37 000	26 000	60 000
Dividends	0	200 000	0	0
Other Current Debt	69 000	22 000	54 000	50 000
Total Current Debt	144 000	149 000	117 000	120 000
Total Equity and Debt	168 000	289 000	299 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,33 %	113,57 %	88,46 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,74 %	31,94 %	29,01 %	0,19 %
Current Ratio	1,17	1,94	2,56	1,18
Quick Ratio	1,17	1,94	2,56	1,18
Equity Ratio	0,14	0,48	0,61	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %