VALEMARE NUTRITION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−383,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−25,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	905 000	1 215 000	957 000
Net Income	46 000	−94 000	0	−32 000
Total Assets	428 000	579 000	350 000	67 000
Total Equity	−12 000	−58 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	905 000	1 215 000	957 000
Expenditure	448 000	964 000	1 206 000	989 000
Operating Profit	66 000	−59 000	9 000	−32 000
Financial Income	0	0	0	0
Financial Costs	6 000	25 000	9 000	0
Financial Balance	−6 000	−25 000	−9 000	0
Earnings Before Tax	59 000	−83 000	0	−32 000
Tax	14 000	11 000	0	0
Net Income	46 000	−94 000	0	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	566 000	0	0
Total Current Assets	96 000	14 000	350 000	67 000
Total Assets	428 000	579 000	350 000	67 000
Total Retained Equity	−42 000	−88 000	6 000	0
Total Equity	−12 000	−58 000	36 000	36 000
Total Long-Term Debt	304 000	323 000	0	0
Total Current Debt	137 000	314 000	313 000	31 000
Total Equity and Debt	428 000	579 000	350 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	881 000	1 215 000	957 000
Other Income	0	24 000	0	0
Revenue	513 000	905 000	1 215 000	957 000
Cost of Goods Sold	1 000	6 000	36 000	0
Salary Costs	0	2 000	550 000	611 000
Depreciation	131 000	111 000	0	0
Impairment	102 000	0	0	0
Expenditure	448 000	964 000	1 206 000	989 000
Operating Profit	66 000	−59 000	9 000	−32 000
Financial Income	0	0	0	0
Financial Costs	6 000	25 000	9 000	0
Financial Balance	−6 000	−25 000	−9 000	0
Dividends	0	0	0	0
Net Income	46 000	−94 000	0	−32 000

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	332 000	565 000	0	0
Total Tangible Assets	332 000	565 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	566 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	12 000	267 000	67 000
Total Current Assets	96 000	14 000	350 000	67 000
Total Assets	428 000	579 000	350 000	67 000
Total Equity	−12 000	−58 000	36 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	323 000	0	0
Creditors	114 000	275 000	311 000	31 000
Unpaid Taxes	5 000	−15 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	42 000	9 000	0
Total Current Debt	137 000	314 000	313 000	31 000
Total Equity and Debt	428 000	579 000	350 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−383,33 %	162,07 %	0 %	−88,89 %
Debt-to-Equity Ratio	−25,33	−5,57	0	0
Operating Profit Margin	12,87 %	−6,52 %	0,74 %	−3,34 %
Current Ratio	0,7	0,04	1,12	2,16
Quick Ratio	0,7	0,04	1,12	2,16
Equity Ratio	−0,03	−0,1	0,1	0,54
Gross Profit Margin	99,81 %	99,34 %	97,04 %	100 %