VALI AS

0159 OSLO

Finances

Share Ownership

Return on Equity

70,94 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 502 000	33 096 000	31 916 000	34 738 000
Net Income	6 236 000	7 465 000	4 847 000	3 973 000
Total Assets	17 900 000	14 586 000	24 600 000	22 054 000
Total Equity	8 791 000	7 555 000	16 826 000	11 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 502 000	33 096 000	31 916 000	34 738 000
Expenditure	29 521 000	23 813 000	25 594 000	29 879 000
Operating Profit	7 982 000	9 282 000	6 322 000	4 858 000
Financial Income	22 000	289 000	90 000	197 000
Financial Costs	2 000	0	156 000	4 000
Financial Balance	20 000	289 000	−66 000	193 000
Earnings Before Tax	8 001 000	9 571 000	6 256 000	5 052 000
Tax	1 766 000	2 106 000	1 410 000	1 078 000
Net Income	6 236 000	7 465 000	4 847 000	3 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	512 000	515 000	533 000
Total Current Assets	17 402 000	14 073 000	24 085 000	21 520 000
Total Assets	17 900 000	14 586 000	24 600 000	22 054 000
Total Retained Equity	8 701 000	7 465 000	9 783 000	4 937 000
Total Equity	8 791 000	7 555 000	16 826 000	11 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 109 000	7 030 000	7 775 000	10 075 000
Total Equity and Debt	17 900 000	14 586 000	24 600 000	22 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 303 000	33 042 000	31 534 000	34 573 000
Other Income	199 000	54 000	383 000	165 000
Revenue	37 502 000	33 096 000	31 916 000	34 738 000
Cost of Goods Sold	6 850 000	3 877 000	1 929 000	903 000
Salary Costs	20 156 000	17 921 000	21 373 000	26 396 000
Depreciation	0	0	26 000	54 000
Impairment	0	0	0	0
Expenditure	29 521 000	23 813 000	25 594 000	29 879 000
Operating Profit	7 982 000	9 282 000	6 322 000	4 858 000
Financial Income	22 000	289 000	90 000	197 000
Financial Costs	2 000	0	156 000	4 000
Financial Balance	20 000	289 000	−66 000	193 000
Dividends	5 000 000	16 736 000	0	0
Net Income	6 236 000	7 465 000	4 847 000	3 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	25 000	28 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	487 000	487 000	487 000	485 000
Total Fixed Assets	498 000	512 000	515 000	533 000
Stock	0	0	0	0
Total Investments	0	0	7 099 000	7 167 000
Cash, Bank	9 472 000	8 896 000	13 816 000	7 507 000
Total Current Assets	17 402 000	14 073 000	24 085 000	21 520 000
Total Assets	17 900 000	14 586 000	24 600 000	22 054 000
Total Equity	8 791 000	7 555 000	16 826 000	11 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 555 000	1 016 000	335 000	140 000
Unpaid Taxes	2 710 000	2 142 000	2 265 000	2 816 000
Dividends	5 000 000	16 736 000	0	0
Other Current Debt	2 091 000	1 770 000	3 759 000	4 034 000
Total Current Debt	9 109 000	7 030 000	7 775 000	10 075 000
Total Equity and Debt	17 900 000	14 586 000	24 600 000	22 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,94 %	98,81 %	28,81 %	33,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,28 %	28,05 %	19,81 %	13,98 %
Current Ratio	1,91	2	3,1	2,14
Quick Ratio	1,91	2	3,1	2,14
Equity Ratio	0,49	0,52	0,68	0,54
Gross Profit Margin	81,73 %	88,29 %	93,96 %	97,4 %