VALUE GROUP AS

0151 OSLO

Finances

Return on Equity

11,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 935 000	116 985 000	119 809 000	5 598 000
Net Income	2 295 000	7 115 000	−441 000	−2 554 000
Total Assets	71 527 000	55 937 000	84 290 000	45 228 000
Total Equity	19 706 000	17 734 000	15 566 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 935 000	116 985 000	119 809 000	5 598 000
Expenditure	106 859 000	109 612 000	119 578 000	9 752 000
Operating Profit	4 075 000	7 373 000	231 000	−4 154 000
Financial Income	78 000	724 000	103 000	1 747 000
Financial Costs	1 176 000	1 088 000	1 273 000	1 144 000
Financial Balance	−1 098 000	−364 000	−1 170 000	603 000
Earnings Before Tax	2 977 000	7 009 000	−939 000	−3 551 000
Tax	682 000	−105 000	−498 000	−998 000
Net Income	2 295 000	7 115 000	−441 000	−2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 124 000	32 034 000	58 877 000	36 245 000
Total Current Assets	26 403 000	23 903 000	25 413 000	8 983 000
Total Assets	71 527 000	55 937 000	84 290 000	45 228 000
Total Retained Equity	1 563 000	0	−12 837 000	−3 673 000
Total Equity	19 706 000	17 734 000	15 566 000	7 142 000
Total Long-Term Debt	17 092 000	10 085 000	31 279 000	23 115 000
Total Current Debt	34 728 000	28 118 000	37 445 000	14 971 000
Total Equity and Debt	71 527 000	55 937 000	84 290 000	45 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 005 000	116 070 000	119 809 000	5 598 000
Other Income	1 930 000	915 000	0	0
Revenue	110 935 000	116 985 000	119 809 000	5 598 000
Cost of Goods Sold	1 842 000	1 647 000	4 855 000	2 217 000
Salary Costs	77 287 000	81 754 000	84 419 000	2 012 000
Depreciation	11 363 000	11 097 000	16 202 000	667 000
Impairment	0	0	0	8 000
Expenditure	106 859 000	109 612 000	119 578 000	9 752 000
Operating Profit	4 075 000	7 373 000	231 000	−4 154 000
Financial Income	78 000	724 000	103 000	1 747 000
Financial Costs	1 176 000	1 088 000	1 273 000	1 144 000
Financial Balance	−1 098 000	−364 000	−1 170 000	603 000
Dividends	0	0	0	0
Net Income	2 295 000	7 115 000	−441 000	−2 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 957 000	16 601 000	38 502 000	0
Total Intangible Assets	23 382 000	23 165 000	42 832 000	8 430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 514 000	8 640 000	15 411 000	42 000
Total Tangible Assets	21 514 000	8 640 000	15 411 000	42 000
Total Fiancial Fixed Assets	228 000	228 000	634 000	27 772 000
Total Fixed Assets	45 124 000	32 034 000	58 877 000	36 245 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	4 618 000	10 260 000	8 532 000	149 000
Total Current Assets	26 403 000	23 903 000	25 413 000	8 983 000
Total Assets	71 527 000	55 937 000	84 290 000	45 228 000
Total Equity	19 706 000	17 734 000	15 566 000	7 142 000
Short-Term Group Debt	0	0	0	1 003 000
Total Long-Term Debt	17 092 000	10 085 000	31 279 000	23 115 000
Creditors	5 581 000	3 133 000	3 242 000	1 956 000
Unpaid Taxes	8 546 000	6 695 000	9 755 000	239 000
Dividends	0	0	0	0
Other Current Debt	16 857 000	16 901 000	17 754 000	11 154 000
Total Current Debt	34 728 000	28 118 000	37 445 000	14 971 000
Total Equity and Debt	71 527 000	55 937 000	84 290 000	45 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	40,12 %	−2,83 %	−35,76 %
Debt-to-Equity Ratio	0,87	0,57	2,01	3,24
Operating Profit Margin	3,67 %	6,3 %	0,19 %	−74,21 %
Current Ratio	0,76	0,85	0,68	0,6
Quick Ratio	0,76	0,85	0,68	0,6
Equity Ratio	0,28	0,32	0,18	0,16
Gross Profit Margin	98,34 %	98,59 %	95,95 %	60,4 %