VALHALLA SPORT AS

3264 LARVIK

Finances

Return on Equity

1 800 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	98 000	116 000	519 000
Net Income	−36 000	−2 000	−29 000	−167 000
Total Assets	345 000	138 000	163 000	142 000
Total Equity	−2 000	34 000	36 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	98 000	116 000	519 000
Expenditure	1 047 000	100 000	162 000	678 000
Operating Profit	−36 000	−2 000	−46 000	−158 000
Financial Income	0	0	16 000	0
Financial Costs	9 000	0	0	8 000
Financial Balance	−9 000	0	16 000	−8 000
Earnings Before Tax	−44 000	−2 000	−29 000	−167 000
Tax	−8 000	0	0	0
Net Income	−36 000	−2 000	−29 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	336 000	138 000	163 000	142 000
Total Assets	345 000	138 000	163 000	142 000
Total Retained Equity	−32 000	4 000	6 000	35 000
Total Equity	−2 000	34 000	36 000	65 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	347 000	104 000	128 000	72 000
Total Equity and Debt	345 000	138 000	163 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	98 000	116 000	519 000
Other Income	109 000	0	0	0
Revenue	1 012 000	98 000	116 000	519 000
Cost of Goods Sold	1 000	39 000	52 000	41 000
Salary Costs	715 000	0	10 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	100 000	162 000	678 000
Operating Profit	−36 000	−2 000	−46 000	−158 000
Financial Income	0	0	16 000	0
Financial Costs	9 000	0	0	8 000
Financial Balance	−9 000	0	16 000	−8 000
Dividends	0	0	0	0
Net Income	−36 000	−2 000	−29 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	8 000	0	0	0
Stock	0	0	0	0
Total Investments	136 000	136 000	136 000	120 000
Cash, Bank	162 000	1 000	27 000	5 000
Total Current Assets	336 000	138 000	163 000	142 000
Total Assets	345 000	138 000	163 000	142 000
Total Equity	−2 000	34 000	36 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	27 000	29 000	19 000	11 000
Unpaid Taxes	168 000	3 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	152 000	73 000	106 000	52 000
Total Current Debt	347 000	104 000	128 000	72 000
Total Equity and Debt	345 000	138 000	163 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 800 %	−5,88 %	−80,56 %	−256,92 %
Debt-to-Equity Ratio	−0	0	0	0,08
Operating Profit Margin	−3,56 %	−2,04 %	−39,66 %	−30,44 %
Current Ratio	0,97	1,33	1,27	1,97
Quick Ratio	0,97	1,33	1,27	1,97
Equity Ratio	−0,01	0,25	0,22	0,46
Gross Profit Margin	99,9 %	60,2 %	55,17 %	92,1 %