VALOREM INVEST AS

0661 OSLO

Finances

Return on Equity

−7,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−40 000	617 000	−30 000	6 000
Total Assets	4 958 000	4 955 000	3 158 000	2 958 000
Total Equity	570 000	610 000	−8 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	0	0	1 000	7 000
Operating Profit	0	0	−1 000	23 000
Financial Income	4 000	655 000	0	0
Financial Costs	43 000	38 000	29 000	16 000
Financial Balance	−39 000	617 000	−29 000	−16 000
Earnings Before Tax	−40 000	617 000	−30 000	6 000
Tax	0	0	0	0
Net Income	−40 000	617 000	−30 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	4 131 000	3 140 000	2 740 000
Total Current Assets	248 000	824 000	18 000	219 000
Total Assets	4 958 000	4 955 000	3 158 000	2 958 000
Total Retained Equity	547 000	586 000	−31 000	−1 000
Total Equity	570 000	610 000	−8 000	22 000
Total Long-Term Debt	4 388 000	4 345 000	3 150 000	2 921 000
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	4 958 000	4 955 000	3 158 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
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	0	0	1 000	7 000
Operating Profit	0	0	−1 000	23 000
Financial Income	4 000	655 000	0	0
Financial Costs	43 000	38 000	29 000	16 000
Financial Balance	−39 000	617 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	−40 000	617 000	−30 000	6 000

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	4 711 000	4 131 000	3 140 000	2 740 000
Total Fixed Assets	4 711 000	4 131 000	3 140 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	824 000	18 000	219 000
Total Current Assets	248 000	824 000	18 000	219 000
Total Assets	4 958 000	4 955 000	3 158 000	2 958 000
Total Equity	570 000	610 000	−8 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 388 000	4 345 000	3 150 000	2 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	4 958 000	4 955 000	3 158 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	101,15 %	375 %	27,27 %
Debt-to-Equity Ratio	7,7	7,12	−393,75	132,77
Operating Profit Margin	-	-	-	76,67 %
Current Ratio	-	-	1,2	14,6
Quick Ratio	-	-	1,2	14,6
Equity Ratio	0,11	0,12	−0	0,01
Gross Profit Margin	-	-	-	100 %