VALUESIM AS

0891 OSLO

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	88 000	68 000	60 000
Net Income	−20 000	5 000	6 000	33 000
Total Assets	33 000	29 000	2 000	1 000
Total Equity	−12 000	9 000	4 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	88 000	68 000	60 000
Expenditure	58 000	82 000	62 000	27 000
Operating Profit	−33 000	5 000	6 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	5 000	6 000	33 000
Tax	−12 000	0	0	0
Net Income	−20 000	5 000	6 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	26 000	0	0
Total Current Assets	0	3 000	2 000	1 000
Total Assets	33 000	29 000	2 000	1 000
Total Retained Equity	−42 000	−21 000	−26 000	−33 000
Total Equity	−12 000	9 000	4 000	−3 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	45 000	20 000	−2 000	2 000
Total Equity and Debt	33 000	29 000	2 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	88 000	68 000	60 000
Other Income	0	0	0	0
Revenue	25 000	88 000	68 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	58 000	82 000	62 000	27 000
Operating Profit	−33 000	5 000	6 000	33 000
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	−20 000	5 000	6 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	0	3 000	2 000	1 000
Total Assets	33 000	29 000	2 000	1 000
Total Equity	−12 000	9 000	4 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	9 000	0	6 000	1 000
Unpaid Taxes	−10 000	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	20 000	−16 000	0
Total Current Debt	45 000	20 000	−2 000	2 000
Total Equity and Debt	33 000	29 000	2 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	55,56 %	150 %	−1 100 %
Debt-to-Equity Ratio	−0	0	0	−0,67
Operating Profit Margin	−132 %	5,68 %	8,82 %	55 %
Current Ratio	0	0,15	−1	0,5
Quick Ratio	0	0,15	−1	0,5
Equity Ratio	−0,36	0,31	2	−3
Gross Profit Margin	100 %	100 %	100 %	100 %