company

VALUDIA HOLDING AS

4022 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

75 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−4 000	−13 000	−8 000
Total Assets	171 000	126 000	126 000	134 000
Total Equity	20 000	5 000	10 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	8 000	6 000
Operating Profit	0	0	−8 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	5 000	4 000	4 000	2 000
Financial Balance	15 000	−4 000	−4 000	−2 000
Earnings Before Tax	15 000	−4 000	−13 000	−8 000
Tax	0	0	0	0
Net Income	15 000	−4 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	110 000	110 000	110 000
Total Current Assets	31 000	16 000	16 000	24 000
Total Assets	171 000	126 000	126 000	134 000
Total Retained Equity	−10 000	−25 000	−20 000	−8 000
Total Equity	20 000	5 000	10 000	22 000
Total Long-Term Debt	150 000	121 000	116 000	0
Total Current Debt	0	0	0	112 000
Total Equity and Debt	171 000	126 000	126 000	134 000

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	0	0	8 000	6 000
Operating Profit	0	0	−8 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	5 000	4 000	4 000	2 000
Financial Balance	15 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	15 000	−4 000	−13 000	−8 000

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	140 000	110 000	110 000	110 000
Total Fixed Assets	140 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	16 000	16 000	24 000
Total Current Assets	31 000	16 000	16 000	24 000
Total Assets	171 000	126 000	126 000	134 000
Total Equity	20 000	5 000	10 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	121 000	116 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	112 000
Total Current Debt	0	0	0	112 000
Total Equity and Debt	171 000	126 000	126 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−80 %	−130 %	−36,36 %
Debt-to-Equity Ratio	7,5	24,2	11,6	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,21
Quick Ratio	-	-	-	0,21
Equity Ratio	0,12	0,04	0,08	0,16
Gross Profit Margin	-	-	-	-

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