VALENTINA AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	103 000	104 000	136 000
Net Income	−19 000	−113 000	−122 000	−108 000
Total Assets	607 000	573 000	594 000	644 000
Total Equity	−491 000	−472 000	−358 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	103 000	104 000	136 000
Expenditure	282 000	248 000	259 000	274 000
Operating Profit	−25 000	−145 000	−156 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−25 000	−145 000	−156 000	−138 000
Tax	−5 000	−32 000	−34 000	−30 000
Net Income	−19 000	−113 000	−122 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	573 000	587 000	643 000
Total Current Assets	55 000	1 000	7 000	1 000
Total Assets	607 000	573 000	594 000	644 000
Total Retained Equity	−521 000	−502 000	−388 000	−266 000
Total Equity	−491 000	−472 000	−358 000	−236 000
Total Long-Term Debt	91 000	91 000	91 000	73 000
Total Current Debt	1 007 000	954 000	862 000	808 000
Total Equity and Debt	607 000	573 000	594 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	10 000	0
Other Income	245 000	103 000	94 000	136 000
Revenue	256 000	103 000	104 000	136 000
Cost of Goods Sold	2 000	3 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	49 000	71 000	90 000	113 000
Impairment	0	0	0	0
Expenditure	282 000	248 000	259 000	274 000
Operating Profit	−25 000	−145 000	−156 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	−113 000	−122 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	188 000	156 000	122 000
Real Eastate	358 000	358 000	350 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	81 000	155 000
Total Tangible Assets	358 000	385 000	431 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	573 000	587 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 000	7 000	1 000
Total Current Assets	55 000	1 000	7 000	1 000
Total Assets	607 000	573 000	594 000	644 000
Total Equity	−491 000	−472 000	−358 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	91 000	91 000	73 000
Creditors	26 000	12 000	27 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	981 000	942 000	839 000	806 000
Total Current Debt	1 007 000	954 000	862 000	808 000
Total Equity and Debt	607 000	573 000	594 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	23,94 %	34,08 %	45,76 %
Debt-to-Equity Ratio	−0,19	−0,19	−0,25	−0,31
Operating Profit Margin	−9,77 %	−140,78 %	−150 %	−101,47 %
Current Ratio	0,05	0	0,01	0
Quick Ratio	0,05	0	0,01	0
Equity Ratio	−0,81	−0,82	−0,6	−0,37
Gross Profit Margin	99,22 %	97,09 %	77,88 %	100 %