VALO PUMPER AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 725 000	1 030 000	212 000
Net Income	177 000	588 000	−18 000	73 000
Total Assets	1 353 000	1 063 000	420 000	178 000
Total Equity	884 000	707 000	119 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	2 725 000	1 030 000	212 000
Expenditure	1 914 000	1 970 000	1 052 000	119 000
Operating Profit	231 000	755 000	−21 000	94 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	0	3 000	0
Financial Balance	−6 000	1 000	−2 000	0
Earnings Before Tax	226 000	757 000	−23 000	94 000
Tax	49 000	168 000	−5 000	21 000
Net Income	177 000	588 000	−18 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	21 000	39 000	26 000
Total Current Assets	1 315 000	1 041 000	381 000	152 000
Total Assets	1 353 000	1 063 000	420 000	178 000
Total Retained Equity	854 000	677 000	89 000	107 000
Total Equity	884 000	707 000	119 000	137 000
Total Long-Term Debt	126 000	0	0	0
Total Current Debt	343 000	356 000	301 000	41 000
Total Equity and Debt	1 353 000	1 063 000	420 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	2 725 000	1 030 000	212 000
Other Income	0	0	0	0
Revenue	2 145 000	2 725 000	1 030 000	212 000
Cost of Goods Sold	1 186 000	1 554 000	755 000	4 000
Salary Costs	228 000	15 000	3 000	3 000
Depreciation	19 000	18 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 970 000	1 052 000	119 000
Operating Profit	231 000	755 000	−21 000	94 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	0	3 000	0
Financial Balance	−6 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	177 000	588 000	−18 000	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	38 000	21 000	39 000	26 000
Total Tangible Assets	38 000	21 000	39 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	21 000	39 000	26 000
Stock	1 065 000	519 000	252 000	0
Total Investments	0	0	0	0
Cash, Bank	49 000	375 000	79 000	139 000
Total Current Assets	1 315 000	1 041 000	381 000	152 000
Total Assets	1 353 000	1 063 000	420 000	178 000
Total Equity	884 000	707 000	119 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	0	0	0
Creditors	241 000	73 000	107 000	15 000
Unpaid Taxes	28 000	30 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	26 000	85 000	194 000	2 000
Total Current Debt	343 000	356 000	301 000	41 000
Total Equity and Debt	1 353 000	1 063 000	420 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	83,17 %	−15,13 %	53,28 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	10,77 %	27,71 %	−2,04 %	44,34 %
Current Ratio	3,83	2,92	1,27	3,71
Quick Ratio	−1,82	−6,39	7,78	3,71
Equity Ratio	0,65	0,67	0,28	0,77
Gross Profit Margin	44,71 %	42,97 %	26,7 %	98,11 %