VALES MULTITASKING AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−1 440 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	124 000	60 000	466 000
Net Income	−72 000	−108 000	−177 000	52 000
Total Assets	279 000	328 000	422 000	602 000
Total Equity	5 000	77 000	185 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	124 000	60 000	466 000
Expenditure	267 000	230 000	219 000	254 000
Operating Profit	−72 000	−106 000	−159 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	18 000	160 000
Financial Balance	0	−2 000	−18 000	−160 000
Earnings Before Tax	−72 000	−108 000	−177 000	52 000
Tax	0	0	0	0
Net Income	−72 000	−108 000	−177 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	270 000	392 000	514 000
Total Current Assets	11 000	59 000	30 000	88 000
Total Assets	279 000	328 000	422 000	602 000
Total Retained Equity	−25 000	47 000	155 000	332 000
Total Equity	5 000	77 000	185 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	251 000	237 000	240 000
Total Equity and Debt	279 000	328 000	422 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	124 000	60 000	466 000
Other Income	85 000	0	0	0
Revenue	194 000	124 000	60 000	466 000
Cost of Goods Sold	3 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	122 000	122 000	48 000
Impairment	0	0	0	0
Expenditure	267 000	230 000	219 000	254 000
Operating Profit	−72 000	−106 000	−159 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	18 000	160 000
Financial Balance	0	−2 000	−18 000	−160 000
Dividends	0	0	0	0
Net Income	−72 000	−108 000	−177 000	52 000

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	75 000	0	0	0
Fixtures	168 000	270 000	392 000	514 000
Total Tangible Assets	243 000	270 000	392 000	514 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	269 000	270 000	392 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	1 000	59 000
Total Current Assets	11 000	59 000	30 000	88 000
Total Assets	279 000	328 000	422 000	602 000
Total Equity	5 000	77 000	185 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	51 000	51 000	48 000
Unpaid Taxes	79 000	89 000	103 000	108 000
Dividends	0	0	0	0
Other Current Debt	46 000	28 000	0	0
Total Current Debt	274 000	251 000	237 000	240 000
Total Equity and Debt	279 000	328 000	422 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 440 %	−140,26 %	−95,68 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,11 %	−85,48 %	−265 %	45,28 %
Current Ratio	0,04	0,24	0,13	0,37
Quick Ratio	0,04	0,24	0,13	0,37
Equity Ratio	0,02	0,23	0,44	0,6
Gross Profit Margin	98,45 %	89,52 %	100 %	100 %