SHADYS VALKYRIEN AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−446,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	3 264 000	4 791 000	7 158 000
Net Income	−134 000	245 000	505 000	1 618 000
Total Assets	1 583 000	2 208 000	2 393 000	4 690 000
Total Equity	30 000	1 677 000	1 432 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	3 264 000	4 791 000	7 158 000
Expenditure	136 000	2 950 000	4 141 000	5 080 000
Operating Profit	−137 000	314 000	651 000	2 078 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−137 000	314 000	648 000	2 075 000
Tax	−3 000	69 000	143 000	457 000
Net Income	−134 000	245 000	505 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	306 000	400 000	476 000
Total Current Assets	1 371 000	1 903 000	1 993 000	4 215 000
Total Assets	1 583 000	2 208 000	2 393 000	4 690 000
Total Retained Equity	0	1 647 000	1 402 000	897 000
Total Equity	30 000	1 677 000	1 432 000	927 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	1 553 000	529 000	960 000	3 763 000
Total Equity and Debt	1 583 000	2 208 000	2 393 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	2 953 000	4 661 000	7 157 000
Other Income	0	311 000	130 000	1 000
Revenue	−1 000	3 264 000	4 791 000	7 158 000
Cost of Goods Sold	0	145 000	178 000	38 000
Salary Costs	0	1 487 000	2 388 000	3 558 000
Depreciation	94 000	94 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	136 000	2 950 000	4 141 000	5 080 000
Operating Profit	−137 000	314 000	651 000	2 078 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−3 000	−2 000
Dividends	1 513 000	0	0	2 000 000
Net Income	−134 000	245 000	505 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	295 000	385 000	476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	8 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	306 000	400 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	322 000	572 000	843 000
Total Current Assets	1 371 000	1 903 000	1 993 000	4 215 000
Total Assets	1 583 000	2 208 000	2 393 000	4 690 000
Total Equity	30 000	1 677 000	1 432 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	15 000	7 000	11 000	79 000
Unpaid Taxes	0	143 000	235 000	600 000
Dividends	1 513 000	0	0	2 000 000
Other Current Debt	26 000	312 000	572 000	627 000
Total Current Debt	1 553 000	529 000	960 000	3 763 000
Total Equity and Debt	1 583 000	2 208 000	2 393 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,67 %	14,61 %	35,27 %	174,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13 700 %	9,62 %	13,59 %	29,03 %
Current Ratio	0,88	3,6	2,08	1,12
Quick Ratio	0,88	3,6	2,08	1,12
Equity Ratio	0,02	0,76	0,6	0,2
Gross Profit Margin	100 %	95,56 %	96,28 %	99,47 %