VALORIS AS

3116 TØNSBERG

Finances

Return on Equity

37,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	7 000	43 000	−11 000
Total Assets	589 000	551 000	541 000	488 000
Total Equity	45 000	28 000	21 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	17 000	10 000	11 000
Operating Profit	−6 000	−17 000	−10 000	−11 000
Financial Income	27 000	27 000	53 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	27 000	53 000	0
Earnings Before Tax	22 000	10 000	43 000	−11 000
Tax	5 000	4 000	0	0
Net Income	17 000	7 000	43 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	548 000	520 000	11 000
Total Current Assets	14 000	4 000	21 000	477 000
Total Assets	589 000	551 000	541 000	488 000
Total Retained Equity	25 000	8 000	2 000	−41 000
Total Equity	45 000	28 000	21 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	524 000	520 000	510 000
Total Equity and Debt	589 000	551 000	541 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	17 000	10 000	11 000
Operating Profit	−6 000	−17 000	−10 000	−11 000
Financial Income	27 000	27 000	53 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	27 000	53 000	0
Dividends	0	0	0	0
Net Income	17 000	7 000	43 000	−11 000

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	575 000	548 000	520 000	11 000
Total Fixed Assets	575 000	548 000	520 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	2 000	3 000
Total Current Assets	14 000	4 000	21 000	477 000
Total Assets	589 000	551 000	541 000	488 000
Total Equity	45 000	28 000	21 000	−22 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	520 000	520 000	510 000
Total Current Debt	545 000	524 000	520 000	510 000
Total Equity and Debt	589 000	551 000	541 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	25 %	204,76 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,04	0,94
Quick Ratio	0,03	0,01	0,04	0,94
Equity Ratio	0,08	0,05	0,04	−0,05
Gross Profit Margin	-	-	-	-