VALLE AMBULANSE AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 326 000	5 192 000	5 107 000
Net Income	39 000	89 000	55 000	148 000
Total Assets	4 038 000	2 404 000	2 360 000	2 480 000
Total Equity	1 145 000	1 106 000	1 018 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 326 000	5 192 000	5 107 000
Expenditure	5 530 000	5 209 000	5 114 000	4 899 000
Operating Profit	106 000	118 000	77 000	208 000
Financial Income	9 000	2 000	4 000	3 000
Financial Costs	66 000	6 000	11 000	21 000
Financial Balance	−57 000	−4 000	−7 000	−18 000
Earnings Before Tax	50 000	113 000	70 000	190 000
Tax	11 000	25 000	16 000	42 000
Net Income	39 000	89 000	55 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	64 000	103 000	318 000
Total Current Assets	2 496 000	2 340 000	2 257 000	2 163 000
Total Assets	4 038 000	2 404 000	2 360 000	2 480 000
Total Retained Equity	1 125 000	1 086 000	998 000	943 000
Total Equity	1 145 000	1 106 000	1 018 000	963 000
Total Long-Term Debt	1 553 000	0	132 000	320 000
Total Current Debt	1 340 000	1 298 000	1 210 000	1 198 000
Total Equity and Debt	4 038 000	2 404 000	2 360 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 612 000	5 326 000	5 192 000	5 107 000
Other Income	25 000	0	0	0
Revenue	5 637 000	5 326 000	5 192 000	5 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 710 000	4 624 000	4 344 000	4 095 000
Depreciation	269 000	28 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	5 530 000	5 209 000	5 114 000	4 899 000
Operating Profit	106 000	118 000	77 000	208 000
Financial Income	9 000	2 000	4 000	3 000
Financial Costs	66 000	6 000	11 000	21 000
Financial Balance	−57 000	−4 000	−7 000	−18 000
Dividends	0	0	0	0
Net Income	39 000	89 000	55 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	47 000	58 000	69 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 494 000	5 000	33 000	240 000
Total Tangible Assets	1 494 000	5 000	33 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	64 000	103 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	2 261 000	2 229 000	2 151 000
Total Current Assets	2 496 000	2 340 000	2 257 000	2 163 000
Total Assets	4 038 000	2 404 000	2 360 000	2 480 000
Total Equity	1 145 000	1 106 000	1 018 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	0	132 000	320 000
Creditors	20 000	14 000	15 000	16 000
Unpaid Taxes	331 000	345 000	263 000	254 000
Dividends	0	0	0	0
Other Current Debt	989 000	925 000	885 000	861 000
Total Current Debt	1 340 000	1 298 000	1 210 000	1 198 000
Total Equity and Debt	4 038 000	2 404 000	2 360 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	8,05 %	5,4 %	15,37 %
Debt-to-Equity Ratio	1,36	0	0,13	0,33
Operating Profit Margin	1,88 %	2,22 %	1,48 %	4,07 %
Current Ratio	1,86	1,8	1,87	1,81
Quick Ratio	1,86	1,8	1,87	1,81
Equity Ratio	0,28	0,46	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %