VALOS HOLDING AS

0375 OSLO

Finances

Return on Equity

−366,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

1 181,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−1 000	18 000	−10 000
Total Assets	7 097 000	7 060 000	6 915 000	6 961 000
Total Equity	6 000	29 000	29 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	1 000	14 000	13 000
Operating Profit	−27 000	−1 000	−14 000	−13 000
Financial Income	334 000	330 000	352 000	290 000
Financial Costs	330 000	330 000	320 000	288 000
Financial Balance	4 000	0	32 000	2 000
Earnings Before Tax	−22 000	−1 000	18 000	−10 000
Tax	0	0	0	0
Net Income	−22 000	−1 000	18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	548 000	420 000	420 000
Total Current Assets	6 384 000	6 512 000	6 496 000	6 541 000
Total Assets	7 097 000	7 060 000	6 915 000	6 961 000
Total Retained Equity	−24 000	−1 000	−1 000	−19 000
Total Equity	6 000	29 000	29 000	11 000
Total Long-Term Debt	7 091 000	7 031 000	6 886 000	6 866 000
Total Current Debt	0	0	0	83 000
Total Equity and Debt	7 097 000	7 060 000	6 915 000	6 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	1 000	14 000	13 000
Operating Profit	−27 000	−1 000	−14 000	−13 000
Financial Income	334 000	330 000	352 000	290 000
Financial Costs	330 000	330 000	320 000	288 000
Financial Balance	4 000	0	32 000	2 000
Dividends	0	0	0	0
Net Income	−22 000	−1 000	18 000	−10 000

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	118 000	118 000	0	0
Total Tangible Assets	118 000	118 000	0	0
Total Fiancial Fixed Assets	595 000	430 000	420 000	420 000
Total Fixed Assets	713 000	548 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	88 000	12 000	7 000
Total Current Assets	6 384 000	6 512 000	6 496 000	6 541 000
Total Assets	7 097 000	7 060 000	6 915 000	6 961 000
Total Equity	6 000	29 000	29 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 091 000	7 031 000	6 886 000	6 866 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	83 000
Total Current Debt	0	0	0	83 000
Total Equity and Debt	7 097 000	7 060 000	6 915 000	6 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	−3,45 %	62,07 %	−90,91 %
Debt-to-Equity Ratio	1 181,83	242,45	237,45	624,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	78,81
Quick Ratio	-	-	-	78,81
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-