VALDRES ØKONOMI AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	716 000	437 000	611 000
Net Income	0	18 000	0	1 000
Total Assets	323 000	583 000	408 000	394 000
Total Equity	37 000	38 000	19 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	716 000	437 000	611 000
Expenditure	702 000	695 000	436 000	610 000
Operating Profit	0	21 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	21 000	0	1 000
Tax	0	2 000	0	0
Net Income	0	18 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	583 000	408 000	394 000
Total Assets	323 000	583 000	408 000	394 000
Total Retained Equity	7 000	8 000	−11 000	−11 000
Total Equity	37 000	38 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	545 000	389 000	375 000
Total Equity and Debt	323 000	583 000	408 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	716 000	437 000	611 000
Other Income	0	0	0	0
Revenue	701 000	716 000	437 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	579 000	331 000	494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	695 000	436 000	610 000
Operating Profit	0	21 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	18 000	0	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	117 000	201 000	223 000	144 000
Total Current Assets	323 000	583 000	408 000	394 000
Total Assets	323 000	583 000	408 000	394 000
Total Equity	37 000	38 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	172 000	240 000	104 000	152 000
Dividends	0	0	0	0
Other Current Debt	114 000	303 000	284 000	222 000
Total Current Debt	286 000	545 000	389 000	375 000
Total Equity and Debt	323 000	583 000	408 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	47,37 %	0 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	2,93 %	0 %	0,16 %
Current Ratio	1,13	1,07	1,05	1,05
Quick Ratio	1,13	1,07	1,05	1,05
Equity Ratio	0,11	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %