VÅLERENGA ISHOCKEY AS

0657 OSLO

Finances

Return on Equity

187,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 676 000	31 124 000	14 839 000	11 754 000
Net Income	−7 845 000	853 000	1 451 000	−10 080 000
Total Assets	7 810 000	7 528 000	7 677 000	4 485 000
Total Equity	−4 182 000	787 000	−65 000	−1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 676 000	31 124 000	14 839 000	11 754 000
Expenditure	39 358 000	29 977 000	13 386 000	21 821 000
Operating Profit	−7 682 000	1 147 000	1 453 000	−10 067 000
Financial Income	7 000	0	12 000	3 000
Financial Costs	170 000	294 000	14 000	16 000
Financial Balance	−163 000	−294 000	−2 000	−13 000
Earnings Before Tax	−7 845 000	853 000	1 451 000	−10 080 000
Tax	0	0	0	0
Net Income	−7 845 000	853 000	1 451 000	−10 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	892 000	1 388 000	1 927 000
Total Current Assets	7 299 000	6 636 000	6 289 000	2 558 000
Total Assets	7 810 000	7 528 000	7 677 000	4 485 000
Total Retained Equity	−7 845 000	0	−6 164 000	−7 616 000
Total Equity	−4 182 000	787 000	−65 000	−1 517 000
Total Long-Term Debt	4 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	7 492 000	4 240 000	5 243 000	3 502 000
Total Equity and Debt	7 810 000	7 528 000	7 677 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 273 000	31 056 000	14 776 000	11 653 000
Other Income	1 403 000	68 000	63 000	101 000
Revenue	31 676 000	31 124 000	14 839 000	11 754 000
Cost of Goods Sold	3 565 000	1 729 000	864 000	995 000
Salary Costs	21 775 000	17 951 000	5 331 000	12 850 000
Depreciation	433 000	506 000	592 000	593 000
Impairment	0	0	0	0
Expenditure	39 358 000	29 977 000	13 386 000	21 821 000
Operating Profit	−7 682 000	1 147 000	1 453 000	−10 067 000
Financial Income	7 000	0	12 000	3 000
Financial Costs	170 000	294 000	14 000	16 000
Financial Balance	−163 000	−294 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−7 845 000	853 000	1 451 000	−10 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	325 000	758 000	1 191 000	1 624 000
Total Intangible Assets	325 000	758 000	1 191 000	1 624 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	243 000
Total Tangible Assets	0	0	84 000	243 000
Total Fiancial Fixed Assets	186 000	134 000	114 000	60 000
Total Fixed Assets	511 000	892 000	1 388 000	1 927 000
Stock	100 000	117 000	27 000	21 000
Total Investments	0	0	0	0
Cash, Bank	2 888 000	5 572 000	392 000	797 000
Total Current Assets	7 299 000	6 636 000	6 289 000	2 558 000
Total Assets	7 810 000	7 528 000	7 677 000	4 485 000
Total Equity	−4 182 000	787 000	−65 000	−1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	2 500 000	2 500 000	2 500 000
Creditors	1 966 000	570 000	431 000	602 000
Unpaid Taxes	1 131 000	384 000	429 000	311 000
Dividends	0	0	0	0
Other Current Debt	4 395 000	3 286 000	4 383 000	2 589 000
Total Current Debt	7 492 000	4 240 000	5 243 000	3 502 000
Total Equity and Debt	7 810 000	7 528 000	7 677 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,59 %	108,39 %	−2 232,31 %	664,47 %
Debt-to-Equity Ratio	−1,08	3,18	−38,46	−1,65
Operating Profit Margin	−24,25 %	3,69 %	9,79 %	−85,65 %
Current Ratio	0,97	1,57	1,2	0,73
Quick Ratio	0,99	1,61	1,21	0,73
Equity Ratio	−0,54	0,1	−0,01	−0,34
Gross Profit Margin	88,75 %	94,44 %	94,18 %	91,53 %