VALKYRIEN SKOMAGASIN AS

0366 OSLO

Finances

Return on Equity

16,19 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 346 000	9 405 000	8 242 000	11 516 000
Net Income	978 000	1 327 000	967 000	1 421 000
Total Assets	8 935 000	9 308 000	7 762 000	7 181 000
Total Equity	6 040 000	5 061 000	5 734 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 346 000	9 405 000	8 242 000	11 516 000
Expenditure	10 972 000	7 697 000	6 951 000	9 641 000
Operating Profit	1 373 000	1 708 000	1 291 000	1 875 000
Financial Income	71 000	98 000	75 000	101 000
Financial Costs	197 000	113 000	124 000	162 000
Financial Balance	−126 000	−15 000	−49 000	−61 000
Earnings Before Tax	1 247 000	1 693 000	1 241 000	1 815 000
Tax	269 000	366 000	275 000	394 000
Net Income	978 000	1 327 000	967 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	2 224 000	2 330 000	2 346 000
Total Current Assets	7 307 000	7 083 000	5 432 000	4 835 000
Total Assets	8 935 000	9 308 000	7 762 000	7 181 000
Total Retained Equity	5 160 000	4 181 000	4 854 000	3 888 000
Total Equity	6 040 000	5 061 000	5 734 000	4 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 896 000	4 246 000	2 028 000	2 413 000
Total Equity and Debt	8 935 000	9 308 000	7 762 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 346 000	9 174 000	8 026 000	11 516 000
Other Income	0	231 000	216 000	0
Revenue	12 346 000	9 405 000	8 242 000	11 516 000
Cost of Goods Sold	6 086 000	4 286 000	3 943 000	5 609 000
Salary Costs	3 167 000	1 912 000	1 545 000	2 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 972 000	7 697 000	6 951 000	9 641 000
Operating Profit	1 373 000	1 708 000	1 291 000	1 875 000
Financial Income	71 000	98 000	75 000	101 000
Financial Costs	197 000	113 000	124 000	162 000
Financial Balance	−126 000	−15 000	−49 000	−61 000
Dividends	0	2 000 000	0	1 000 000
Net Income	978 000	1 327 000	967 000	1 421 000

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	1 628 000	2 224 000	2 330 000	2 346 000
Total Fixed Assets	1 628 000	2 224 000	2 330 000	2 346 000
Stock	3 250 000	2 876 000	2 958 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	4 054 000	4 197 000	2 351 000	2 294 000
Total Current Assets	7 307 000	7 083 000	5 432 000	4 835 000
Total Assets	8 935 000	9 308 000	7 762 000	7 181 000
Total Equity	6 040 000	5 061 000	5 734 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	504 000	303 000	276 000	57 000
Unpaid Taxes	818 000	720 000	367 000	612 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 305 000	2 857 000	1 110 000	1 350 000
Total Current Debt	2 896 000	4 246 000	2 028 000	2 413 000
Total Equity and Debt	8 935 000	9 308 000	7 762 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	26,22 %	16,86 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	18,16 %	15,66 %	16,28 %
Current Ratio	2,52	1,67	2,68	2
Quick Ratio	−20,64	5,17	−5,84	−41,32
Equity Ratio	0,68	0,54	0,74	0,66
Gross Profit Margin	50,7 %	54,43 %	52,16 %	51,29 %