VÅLERENGA VERTSHUS AS

0658 OSLO

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020
Revenue	6 255 000	4 493 000	3 594 000
Net Income	−32 000	442 000	−735 000
Total Assets	1 644 000	1 445 000	1 106 000
Total Equity	−295 000	−263 000	−705 000

Income (NOK)	2022	2021	2020
Revenue	6 255 000	4 493 000	3 594 000
Expenditure	6 291 000	4 040 000	4 281 000
Operating Profit	−37 000	453 000	−686 000
Financial Income	22 000	6 000	0
Financial Costs	17 000	17 000	49 000
Financial Balance	5 000	−11 000	−49 000
Earnings Before Tax	−32 000	442 000	−735 000
Tax	0	0	0
Net Income	−32 000	442 000	−735 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	611 000	560 000	548 000
Total Current Assets	1 033 000	885 000	558 000
Total Assets	1 644 000	1 445 000	1 106 000
Total Retained Equity	−325 000	−293 000	−735 000
Total Equity	−295 000	−263 000	−705 000
Total Long-Term Debt	557 000	0	0
Total Current Debt	1 382 000	1 708 000	1 810 000
Total Equity and Debt	1 644 000	1 445 000	1 106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 155 000	3 620 000	3 150 000
Other Income	100 000	873 000	444 000
Revenue	6 255 000	4 493 000	3 594 000
Cost of Goods Sold	2 128 000	1 183 000	1 362 000
Salary Costs	1 641 000	1 092 000	1 226 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	6 291 000	4 040 000	4 281 000
Operating Profit	−37 000	453 000	−686 000
Financial Income	22 000	6 000	0
Financial Costs	17 000	17 000	49 000
Financial Balance	5 000	−11 000	−49 000
Dividends	0	0	0
Net Income	−32 000	442 000	−735 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	0	0
Total Tangible Assets	37 000	0	0
Total Fiancial Fixed Assets	573 000	560 000	548 000
Total Fixed Assets	611 000	560 000	548 000
Stock	218 000	177 000	45 000
Total Investments	0	0	0
Cash, Bank	513 000	226 000	290 000
Total Current Assets	1 033 000	885 000	558 000
Total Assets	1 644 000	1 445 000	1 106 000
Total Equity	−295 000	−263 000	−705 000
Short-Term Group Debt	0	0	506 000
Total Long-Term Debt	557 000	0	0
Creditors	916 000	850 000	377 000
Unpaid Taxes	161 000	213 000	58 000
Dividends	0	0	0
Other Current Debt	305 000	644 000	869 000
Total Current Debt	1 382 000	1 708 000	1 810 000
Total Equity and Debt	1 644 000	1 445 000	1 106 000

Financial indicators	2022	2021	2020
Return on Equity	10,85 %	−168,06 %	104,26 %
Debt-to-Equity Ratio	−1,89	−0	−0
Operating Profit Margin	−0,59 %	10,08 %	−19,09 %
Current Ratio	0,75	0,52	0,31
Quick Ratio	0,89	0,58	0,32
Equity Ratio	−0,18	−0,18	−0,64
Gross Profit Margin	65,98 %	73,67 %	62,1 %