VALMAKS AS

0955 OSLO

Finances

Share Ownership

Return on Equity

−26,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	0	0	0
Net Income	9 000	−25 000	−41 000	−7 000
Total Assets	72 000	2 000	2 000	32 000
Total Equity	−34 000	−44 000	−18 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	0	0	0
Expenditure	213 000	25 000	41 000	9 000
Operating Profit	9 000	−25 000	−41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	9 000	−25 000	−41 000	−9 000
Tax	0	0	0	−2 000
Net Income	9 000	−25 000	−41 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	70 000	0	0	30 000
Total Assets	72 000	2 000	2 000	32 000
Total Retained Equity	−64 000	−74 000	−48 000	−7 000
Total Equity	−34 000	−44 000	−18 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	46 000	20 000	9 000
Total Equity and Debt	72 000	2 000	2 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	0	0	0
Other Income	0	0	0	0
Revenue	223 000	0	0	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	181 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	25 000	41 000	9 000
Operating Profit	9 000	−25 000	−41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	−25 000	−41 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	30 000
Total Current Assets	70 000	0	0	30 000
Total Assets	72 000	2 000	2 000	32 000
Total Equity	−34 000	−44 000	−18 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	9 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	46 000	20 000	0
Total Current Debt	107 000	46 000	20 000	9 000
Total Equity and Debt	72 000	2 000	2 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,47 %	56,82 %	227,78 %	−30,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,04 %	-	-	-
Current Ratio	0,65	0	0	3,33
Quick Ratio	0,65	0	0	3,33
Equity Ratio	−0,47	−22	−9	0,72
Gross Profit Margin	100 %	-	-	-