VÅLERENGA KREMMERVERKSTED AS

0658 OSLO

Finances

Return on Equity

101,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−378 000	−361 000	−4 000	16 000
Total Assets	694 000	724 000	1 083 000	388 000
Total Equity	−372 000	6 000	367 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	363 000	60 000	12 000
Operating Profit	−378 000	−363 000	−60 000	−12 000
Financial Income	1 000	3 000	56 000	30 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	3 000	55 000	30 000
Earnings Before Tax	−378 000	−361 000	−4 000	18 000
Tax	0	0	0	1 000
Net Income	−378 000	−361 000	−4 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	609 000	540 000	30 000
Total Current Assets	2 000	115 000	543 000	358 000
Total Assets	694 000	724 000	1 083 000	388 000
Total Retained Equity	−739 000	−361 000	0	4 000
Total Equity	−372 000	6 000	367 000	371 000
Total Long-Term Debt	740 000	575 000	715 000	15 000
Total Current Debt	326 000	143 000	1 000	1 000
Total Equity and Debt	694 000	724 000	1 083 000	388 000

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	98 000	81 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	363 000	60 000	12 000
Operating Profit	−378 000	−363 000	−60 000	−12 000
Financial Income	1 000	3 000	56 000	30 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	3 000	55 000	30 000
Dividends	0	0	0	0
Net Income	−378 000	−361 000	−4 000	16 000

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	692 000	609 000	540 000	30 000
Total Fixed Assets	692 000	609 000	540 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	67 000	495 000	0
Total Current Assets	2 000	115 000	543 000	358 000
Total Assets	694 000	724 000	1 083 000	388 000
Total Equity	−372 000	6 000	367 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	575 000	715 000	15 000
Creditors	13 000	2 000	1 000	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	139 000	0	0
Total Current Debt	326 000	143 000	1 000	1 000
Total Equity and Debt	694 000	724 000	1 083 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,61 %	−6 016,67 %	−1,09 %	4,31 %
Debt-to-Equity Ratio	−1,99	95,83	1,95	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,8	543	358
Quick Ratio	0,01	0,8	543	358
Equity Ratio	−0,54	0,01	0,34	0,96
Gross Profit Margin	-	-	-	-