VALDRES MATVERKSTAD AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

97,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	0	0	261 000
Net Income	45 000	−59 000	0	29 000
Total Assets	928 000	0	60 000	65 000
Total Equity	46 000	0	60 000	60 000

Income (NOK)	2022	2021	2019
Revenue	1 170 000	0	261 000
Expenditure	1 129 000	59 000	223 000
Operating Profit	42 000	−59 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	42 000	−59 000	38 000
Tax	−4 000	0	8 000
Net Income	45 000	−59 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	924 000	0	60 000	65 000
Total Assets	928 000	0	60 000	65 000
Total Retained Equity	16 000	−30 000	30 000	30 000
Total Equity	46 000	0	60 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	0	0	6 000
Total Equity and Debt	928 000	0	60 000	65 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 170 000	0	261 000
Other Income	0	0	0
Revenue	1 170 000	0	261 000
Cost of Goods Sold	0	0	28 000
Salary Costs	1 063 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 129 000	59 000	223 000
Operating Profit	42 000	−59 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	−59 000	29 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	0	0
Total Current Assets	924 000	60 000	65 000
Total Assets	928 000	60 000	65 000
Total Equity	46 000	60 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	137 000	0	1 000
Unpaid Taxes	451 000	0	−5 000
Dividends	0	0	0
Other Current Debt	294 000	0	1 000
Total Current Debt	882 000	0	6 000
Total Equity and Debt	928 000	60 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,83 %	-	0 %	48,33 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	3,59 %	-	-	14,56 %
Current Ratio	1,05	-	-	10,83
Quick Ratio	1,05	-	-	10,83
Equity Ratio	0,05	-	1	0,92
Gross Profit Margin	100 %	-	-	89,27 %