VALMED AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

1 060 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	434 000	324 000	192 000
Net Income	318 000	324 000	238 000	119 000
Total Assets	787 000	835 000	567 000	296 000
Total Equity	30 000	383 000	494 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	434 000	324 000	192 000
Expenditure	65 000	19 000	20 000	39 000
Operating Profit	405 000	415 000	305 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	407 000	415 000	305 000	153 000
Tax	90 000	91 000	67 000	34 000
Net Income	318 000	324 000	238 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	787 000	835 000	567 000	296 000
Total Assets	787 000	835 000	567 000	296 000
Total Retained Equity	0	353 000	464 000	226 000
Total Equity	30 000	383 000	494 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	452 000	73 000	40 000
Total Equity and Debt	787 000	835 000	567 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	434 000	324 000	192 000
Other Income	0	0	0	0
Revenue	470 000	434 000	324 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	19 000	20 000	39 000
Operating Profit	405 000	415 000	305 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	670 000	0	0	0
Net Income	318 000	324 000	238 000	119 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	835 000	567 000	296 000
Total Current Assets	787 000	835 000	567 000	296 000
Total Assets	787 000	835 000	567 000	296 000
Total Equity	30 000	383 000	494 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	670 000	0	0	0
Other Current Debt	−3 000	361 000	6 000	6 000
Total Current Debt	757 000	452 000	73 000	40 000
Total Equity and Debt	787 000	835 000	567 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 060 %	84,6 %	48,18 %	46,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,17 %	95,62 %	94,14 %	79,69 %
Current Ratio	1,04	1,85	7,77	7,4
Quick Ratio	1,04	1,85	7,77	7,4
Equity Ratio	0,04	0,46	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %