VALRYGG ARKITEKTUR AS

8724 SAURA

Finances

Return on Equity

145,83 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	0	265 000	3 109 000
Net Income	70 000	9 000	−251 000	179 000
Total Assets	231 000	881 000	475 000	1 524 000
Total Equity	48 000	27 000	18 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	0	265 000	3 109 000
Expenditure	58 000	199 000	788 000	2 929 000
Operating Profit	90 000	−199 000	−523 000	181 000
Financial Income	0	217 000	325 000	1 000
Financial Costs	0	6 000	38 000	3 000
Financial Balance	0	211 000	287 000	−2 000
Earnings Before Tax	90 000	11 000	−236 000	179 000
Tax	20 000	3 000	15 000	0
Net Income	70 000	9 000	−251 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	90 000	93 000	155 000
Total Current Assets	201 000	790 000	382 000	1 369 000
Total Assets	231 000	881 000	475 000	1 524 000
Total Retained Equity	9 000	−12 000	−21 000	273 000
Total Equity	48 000	27 000	18 000	312 000
Total Long-Term Debt	84 000	104 000	104 000	84 000
Total Current Debt	100 000	750 000	353 000	1 127 000
Total Equity and Debt	231 000	881 000	475 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	3 083 000
Other Income	147 000	0	15 000	26 000
Revenue	147 000	0	265 000	3 109 000
Cost of Goods Sold	0	0	−2 000	6 000
Salary Costs	0	0	93 000	2 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	199 000	788 000	2 929 000
Operating Profit	90 000	−199 000	−523 000	181 000
Financial Income	0	217 000	325 000	1 000
Financial Costs	0	6 000	38 000	3 000
Financial Balance	0	211 000	287 000	−2 000
Dividends	0	0	0	0
Net Income	70 000	9 000	−251 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	66 000
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	30 000	84 000	84 000	88 000
Total Fixed Assets	30 000	90 000	93 000	155 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	2 000	200 000	0	406 000
Total Current Assets	201 000	790 000	382 000	1 369 000
Total Assets	231 000	881 000	475 000	1 524 000
Total Equity	48 000	27 000	18 000	312 000
Short-Term Group Debt	63 000	550 000	117 000	0
Total Long-Term Debt	84 000	104 000	104 000	84 000
Creditors	68 000	198 000	230 000	183 000
Unpaid Taxes	0	0	0	824 000
Dividends	0	0	0	0
Other Current Debt	−32 000	2 000	6 000	130 000
Total Current Debt	100 000	750 000	353 000	1 127 000
Total Equity and Debt	231 000	881 000	475 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,83 %	33,33 %	−1 394,44 %	57,37 %
Debt-to-Equity Ratio	1,75	3,85	5,78	0,27
Operating Profit Margin	61,22 %	-	−197,36 %	5,82 %
Current Ratio	2,01	1,05	1,08	1,21
Quick Ratio	2,01	1,05	1,08	1,21
Equity Ratio	0,21	0,03	0,04	0,2
Gross Profit Margin	100 %	-	100,75 %	99,81 %