VALAMOEN AS

0452 OSLO

Finances

Return on Equity

1,51 %

Current Ratio

125

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	900 000	1 290 000	387 000
Net Income	9 000	173 000	177 000	213 000
Total Assets	601 000	749 000	800 000	383 000
Total Equity	597 000	587 000	414 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	900 000	1 290 000	387 000
Expenditure	662 000	679 000	1 062 000	115 000
Operating Profit	6 000	221 000	228 000	273 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	10 000	222 000	227 000	273 000
Tax	1 000	49 000	50 000	60 000
Net Income	9 000	173 000	177 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	62 000	0	0
Total Current Assets	500 000	688 000	800 000	383 000
Total Assets	601 000	749 000	800 000	383 000
Total Retained Equity	572 000	563 000	390 000	213 000
Total Equity	597 000	587 000	414 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	162 000	385 000	146 000
Total Equity and Debt	601 000	749 000	800 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	900 000	1 290 000	387 000
Other Income	0	0	0	0
Revenue	669 000	900 000	1 290 000	387 000
Cost of Goods Sold	35 000	142 000	22 000	0
Salary Costs	499 000	446 000	970 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	679 000	1 062 000	115 000
Operating Profit	6 000	221 000	228 000	273 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	173 000	177 000	213 000

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	101 000	62 000	0	0
Total Fixed Assets	101 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	614 000	674 000	283 000
Total Current Assets	500 000	688 000	800 000	383 000
Total Assets	601 000	749 000	800 000	383 000
Total Equity	597 000	587 000	414 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	2 000	2 000
Unpaid Taxes	1 000	63 000	242 000	76 000
Dividends	0	0	0	0
Other Current Debt	2 000	41 000	91 000	8 000
Total Current Debt	4 000	162 000	385 000	146 000
Total Equity and Debt	601 000	749 000	800 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	29,47 %	42,75 %	89,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	24,56 %	17,67 %	70,54 %
Current Ratio	125	4,25	2,08	2,62
Quick Ratio	125	4,25	2,08	2,62
Equity Ratio	0,99	0,78	0,52	0,62
Gross Profit Margin	94,77 %	84,22 %	98,29 %	100 %