VÅLER ELEKTRO AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	240 000	313 000	409 000
Net Income	31 000	32 000	−4 000	134 000
Total Assets	125 000	163 000	118 000	245 000
Total Equity	61 000	30 000	−2 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	240 000	313 000	409 000
Expenditure	157 000	200 000	317 000	272 000
Operating Profit	40 000	33 000	−5 000	134 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	33 000	−5 000	134 000
Tax	9 000	1 000	−1 000	0
Net Income	31 000	32 000	−4 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	163 000	118 000	245 000
Total Assets	125 000	163 000	118 000	245 000
Total Retained Equity	31 000	0	−32 000	−28 000
Total Equity	61 000	30 000	−2 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	132 000	120 000	243 000
Total Equity and Debt	125 000	163 000	118 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	240 000	313 000	409 000
Other Income	15 000	0	0	0
Revenue	197 000	240 000	313 000	409 000
Cost of Goods Sold	54 000	35 000	81 000	75 000
Salary Costs	73 000	134 000	218 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	200 000	317 000	272 000
Operating Profit	40 000	33 000	−5 000	134 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	32 000	−4 000	134 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	4 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	36 000	48 000	4 000	128 000
Total Current Assets	125 000	163 000	118 000	245 000
Total Assets	125 000	163 000	118 000	245 000
Total Equity	61 000	30 000	−2 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	0	−6 000
Unpaid Taxes	0	33 000	11 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	83 000	109 000	224 000
Total Current Debt	63 000	132 000	120 000	243 000
Total Equity and Debt	125 000	163 000	118 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	106,67 %	200 %	6 700 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	20,3 %	13,75 %	−1,6 %	32,76 %
Current Ratio	1,98	1,23	0,98	1,01
Quick Ratio	2,08	1,27	1,08	1,06
Equity Ratio	0,49	0,18	−0,02	0,01
Gross Profit Margin	72,59 %	85,42 %	74,12 %	81,66 %