VALLSET BENSIN AS

2330 VALLSET

Finances

Return on Equity

80,94 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	4 872 000	4 579 000	4 986 000
Net Income	−412 000	34 000	−135 000	−73 000
Total Assets	1 092 000	1 268 000	674 000	827 000
Total Equity	−509 000	−97 000	−131 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	4 872 000	4 579 000	4 986 000
Expenditure	4 470 000	4 828 000	4 697 000	5 037 000
Operating Profit	−406 000	43 000	−119 000	−52 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	7 000	9 000	17 000	23 000
Financial Balance	−6 000	−8 000	−16 000	−21 000
Earnings Before Tax	−412 000	34 000	−135 000	−73 000
Tax	0	0	0	0
Net Income	−412 000	34 000	−135 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	716 000	137 000	238 000
Total Current Assets	543 000	552 000	536 000	589 000
Total Assets	1 092 000	1 268 000	674 000	827 000
Total Retained Equity	−709 000	−297 000	−331 000	−197 000
Total Equity	−509 000	−97 000	−131 000	3 000
Total Long-Term Debt	633 000	807 000	198 000	303 000
Total Current Debt	968 000	559 000	607 000	521 000
Total Equity and Debt	1 092 000	1 268 000	674 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 429 000	4 173 000	4 152 000	4 471 000
Other Income	636 000	699 000	428 000	515 000
Revenue	4 064 000	4 872 000	4 579 000	4 986 000
Cost of Goods Sold	1 843 000	2 325 000	2 337 000	2 347 000
Salary Costs	1 449 000	1 485 000	1 469 000	1 753 000
Depreciation	177 000	139 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	4 470 000	4 828 000	4 697 000	5 037 000
Operating Profit	−406 000	43 000	−119 000	−52 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	7 000	9 000	17 000	23 000
Financial Balance	−6 000	−8 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	−412 000	34 000	−135 000	−73 000

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	538 000	715 000	137 000	238 000
Total Tangible Assets	538 000	715 000	137 000	238 000
Total Fiancial Fixed Assets	11 000	1 000	0	0
Total Fixed Assets	549 000	716 000	137 000	238 000
Stock	232 000	300 000	254 000	314 000
Total Investments	0	0	0	0
Cash, Bank	71 000	100 000	94 000	33 000
Total Current Assets	543 000	552 000	536 000	589 000
Total Assets	1 092 000	1 268 000	674 000	827 000
Total Equity	−509 000	−97 000	−131 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	807 000	198 000	303 000
Creditors	438 000	258 000	279 000	189 000
Unpaid Taxes	90 000	80 000	90 000	106 000
Dividends	0	0	0	0
Other Current Debt	439 000	220 000	238 000	226 000
Total Current Debt	968 000	559 000	607 000	521 000
Total Equity and Debt	1 092 000	1 268 000	674 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,94 %	−35,05 %	103,05 %	−2 433,33 %
Debt-to-Equity Ratio	−1,24	−8,32	−1,51	101
Operating Profit Margin	−9,99 %	0,88 %	−2,6 %	−1,04 %
Current Ratio	0,56	0,99	0,88	1,13
Quick Ratio	0,74	2,13	1,52	2,85
Equity Ratio	−0,47	−0,08	−0,19	0
Gross Profit Margin	54,65 %	52,28 %	48,96 %	52,93 %