VALDE REHABILITERING AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

0,66

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 873 000	3 753 000	3 804 000	2 524 000
Net Income	−98 000	114 000	−365 000	190 000
Total Assets	754 000	856 000	806 000	554 000
Total Equity	−42 000	56 000	−58 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 873 000	3 753 000	3 804 000	2 524 000
Expenditure	6 960 000	757 000	4 187 000	2 280 000
Operating Profit	−87 000	157 000	−383 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	42 000	38 000	1 000
Financial Balance	−21 000	−42 000	−38 000	−1 000
Earnings Before Tax	−109 000	115 000	−420 000	244 000
Tax	−11 000	1 000	−56 000	55 000
Net Income	−98 000	114 000	−365 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	441 000	532 000	93 000
Total Current Assets	401 000	415 000	274 000	460 000
Total Assets	754 000	856 000	806 000	554 000
Total Retained Equity	−72 000	26 000	−88 000	277 000
Total Equity	−42 000	56 000	−58 000	307 000
Total Long-Term Debt	190 000	328 000	457 000	3 000
Total Current Debt	606 000	472 000	407 000	243 000
Total Equity and Debt	754 000	856 000	806 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 873 000	3 753 000	3 804 000	2 524 000
Other Income	0	0	0	0
Revenue	6 873 000	3 753 000	3 804 000	2 524 000
Cost of Goods Sold	5 906 000	0	2 640 000	1 102 000
Salary Costs	262 000	164 000	1 001 000	806 000
Depreciation	128 000	129 000	68 000	9 000
Impairment	0	0	0	0
Expenditure	6 960 000	757 000	4 187 000	2 280 000
Operating Profit	−87 000	157 000	−383 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	42 000	38 000	1 000
Financial Balance	−21 000	−42 000	−38 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	114 000	−365 000	190 000

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	353 000	441 000	532 000	93 000
Total Tangible Assets	353 000	441 000	532 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	441 000	532 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	150 000	158 000	359 000
Total Current Assets	401 000	415 000	274 000	460 000
Total Assets	754 000	856 000	806 000	554 000
Total Equity	−42 000	56 000	−58 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	328 000	457 000	3 000
Creditors	−219 000	224 000	118 000	42 000
Unpaid Taxes	20 000	6 000	137 000	73 000
Dividends	0	0	0	0
Other Current Debt	806 000	242 000	153 000	77 000
Total Current Debt	606 000	472 000	407 000	243 000
Total Equity and Debt	754 000	856 000	806 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	203,57 %	629,31 %	61,89 %
Debt-to-Equity Ratio	−4,52	5,86	−7,88	0,01
Operating Profit Margin	−1,27 %	4,18 %	−10,07 %	9,71 %
Current Ratio	0,66	0,88	0,67	1,89
Quick Ratio	0,66	0,88	0,67	1,89
Equity Ratio	−0,06	0,07	−0,07	0,55
Gross Profit Margin	14,07 %	100 %	30,6 %	56,34 %