VALKYRIEN PRODUCTIONS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−207,14 %

Current Ratio

0,76

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2021	2020	2019
Revenue	1 117 000	880 000	0
Net Income	29 000	−53 000	−20 000
Total Assets	279 000	184 000	10 000
Total Equity	−14 000	−43 000	10 000

Income (NOK)	2021	2020	2019
Revenue	1 117 000	880 000	0
Expenditure	1 079 000	934 000	20 000
Operating Profit	37 000	−53 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	−53 000	−20 000
Tax	8 000	0	0
Net Income	29 000	−53 000	−20 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	−53 000	−39 000	0
Total Current Assets	332 000	223 000	10 000
Total Assets	279 000	184 000	10 000
Total Retained Equity	−44 000	−73 000	−20 000
Total Equity	−14 000	−43 000	10 000
Total Long-Term Debt	−143 000	0	0
Total Current Debt	436 000	226 000	0
Total Equity and Debt	279 000	184 000	10 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 117 000	545 000	0
Other Income	0	336 000	0
Revenue	1 117 000	880 000	0
Cost of Goods Sold	0	0	0
Salary Costs	516 000	234 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 079 000	934 000	20 000
Operating Profit	37 000	−53 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	−53 000	−20 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	−53 000	−39 000	0
Total Fixed Assets	−53 000	−39 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	10 000	8 000
Total Current Assets	332 000	223 000	10 000
Total Assets	279 000	184 000	10 000
Total Equity	−14 000	−43 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−143 000	0	0
Creditors	98 000	92 000	0
Unpaid Taxes	284 000	115 000	0
Dividends	0	0	0
Other Current Debt	45 000	19 000	0
Total Current Debt	436 000	226 000	0
Total Equity and Debt	279 000	184 000	10 000

Financial indicators	2021	2020	2019
Return on Equity	−207,14 %	123,26 %	−200 %
Debt-to-Equity Ratio	10,21	−0	0
Operating Profit Margin	3,31 %	−6,02 %	-
Current Ratio	0,76	0,99	-
Quick Ratio	0,76	0,99	-
Equity Ratio	−0,05	−0,23	1
Gross Profit Margin	100 %	100 %	-