VALUE PUBLISHING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−53,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 322 000	6 501 000	7 626 000
Net Income	−206 000	−59 000	932 000	470 000
Total Assets	1 934 000	3 344 000	3 191 000	2 004 000
Total Equity	387 000	593 000	1 051 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 056 000	8 322 000	6 501 000	7 626 000
Expenditure	9 186 000	8 111 000	5 191 000	7 038 000
Operating Profit	−130 000	211 000	1 310 000	589 000
Financial Income	59 000	0	1 000	2 000
Financial Costs	134 000	51 000	26 000	37 000
Financial Balance	−75 000	−51 000	−25 000	−35 000
Earnings Before Tax	−206 000	161 000	1 285 000	554 000
Tax	0	219 000	353 000	83 000
Net Income	−206 000	−59 000	932 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	903 000	665 000	568 000
Total Current Assets	1 657 000	2 441 000	2 526 000	1 436 000
Total Assets	1 934 000	3 344 000	3 191 000	2 004 000
Total Retained Equity	357 000	563 000	1 021 000	739 000
Total Equity	387 000	593 000	1 051 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 547 000	2 751 000	2 139 000	1 235 000
Total Equity and Debt	1 934 000	3 344 000	3 191 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 056 000	8 040 000	6 501 000	7 626 000
Other Income	0	281 000	0	0
Revenue	9 056 000	8 322 000	6 501 000	7 626 000
Cost of Goods Sold	1 863 000	1 831 000	991 000	2 363 000
Salary Costs	5 050 000	4 242 000	3 027 000	3 721 000
Depreciation	42 000	25 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	9 186 000	8 111 000	5 191 000	7 038 000
Operating Profit	−130 000	211 000	1 310 000	589 000
Financial Income	59 000	0	1 000	2 000
Financial Costs	134 000	51 000	26 000	37 000
Financial Balance	−75 000	−51 000	−25 000	−35 000
Dividends	0	400 000	650 000	0
Net Income	−206 000	−59 000	932 000	470 000

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	146 000	188 000	0	5 000
Total Tangible Assets	146 000	188 000	0	5 000
Total Fiancial Fixed Assets	131 000	715 000	665 000	563 000
Total Fixed Assets	277 000	903 000	665 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	964 000	542 000	538 000
Total Current Assets	1 657 000	2 441 000	2 526 000	1 436 000
Total Assets	1 934 000	3 344 000	3 191 000	2 004 000
Total Equity	387 000	593 000	1 051 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	463 000	117 000	308 000
Unpaid Taxes	693 000	1 697 000	1 287 000	707 000
Dividends	0	400 000	650 000	0
Other Current Debt	521 000	−28 000	−198 000	136 000
Total Current Debt	1 547 000	2 751 000	2 139 000	1 235 000
Total Equity and Debt	1 934 000	3 344 000	3 191 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,23 %	−9,95 %	88,68 %	61,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,44 %	2,54 %	20,15 %	7,72 %
Current Ratio	1,07	0,89	1,18	1,16
Quick Ratio	1,07	0,89	1,18	1,16
Equity Ratio	0,2	0,18	0,33	0,38
Gross Profit Margin	79,43 %	78 %	84,76 %	69,01 %