VALINT AS

0484 OSLO

Finances

Return on Equity

15,91 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	1 061 000	1 616 000	972 000
Net Income	207 000	392 000	610 000	56 000
Total Assets	1 459 000	1 207 000	1 088 000	490 000
Total Equity	1 301 000	1 094 000	702 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	1 061 000	1 616 000	972 000
Expenditure	18 000	575 000	836 000	901 000
Operating Profit	323 000	487 000	780 000	72 000
Financial Income	5 000	15 000	2 000	1 000
Financial Costs	51 000	0	0	0
Financial Balance	−46 000	15 000	2 000	1 000
Earnings Before Tax	277 000	503 000	782 000	72 000
Tax	70 000	111 000	172 000	16 000
Net Income	207 000	392 000	610 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	1 000	0	0
Total Current Assets	1 447 000	1 207 000	1 088 000	490 000
Total Assets	1 459 000	1 207 000	1 088 000	490 000
Total Retained Equity	1 271 000	1 070 000	678 000	67 000
Total Equity	1 301 000	1 094 000	702 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	113 000	386 000	398 000
Total Equity and Debt	1 459 000	1 207 000	1 088 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	1 061 000	1 616 000	972 000
Other Income	0	0	0	0
Revenue	341 000	1 061 000	1 616 000	972 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	5 000	550 000	811 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	575 000	836 000	901 000
Operating Profit	323 000	487 000	780 000	72 000
Financial Income	5 000	15 000	2 000	1 000
Financial Costs	51 000	0	0	0
Financial Balance	−46 000	15 000	2 000	1 000
Dividends	0	0	0	0
Net Income	207 000	392 000	610 000	56 000

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	12 000	1 000	0	0
Total Fixed Assets	12 000	1 000	0	0
Stock	0	0	0	0
Total Investments	363 000	413 000	0	0
Cash, Bank	658 000	793 000	707 000	366 000
Total Current Assets	1 447 000	1 207 000	1 088 000	490 000
Total Assets	1 459 000	1 207 000	1 088 000	490 000
Total Equity	1 301 000	1 094 000	702 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	85 000	0	124 000	297 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	87 000	79 000
Total Current Debt	158 000	113 000	386 000	398 000
Total Equity and Debt	1 459 000	1 207 000	1 088 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	35,83 %	86,89 %	60,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,72 %	45,9 %	48,27 %	7,41 %
Current Ratio	9,16	10,68	2,82	1,23
Quick Ratio	9,16	10,68	2,82	1,23
Equity Ratio	0,89	0,91	0,65	0,19
Gross Profit Margin	100 %	99,06 %	100 %	100 %