VALRYGG STUDIO AS

8724 SAURA

Finances

Share Ownership

Return on Equity

389,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 594 000	5 156 000	3 719 000
Net Income	−674 000	590 000	256 000
Total Assets	660 000	1 456 000	820 000
Total Equity	−173 000	452 000	31 000

Income (NOK)	2022	2021	2020
Revenue	2 594 000	5 156 000	3 719 000
Expenditure	3 214 000	4 373 000	3 384 000
Operating Profit	−620 000	783 000	334 000
Financial Income	8 000	19 000	24 000
Financial Costs	76 000	40 000	30 000
Financial Balance	−68 000	−21 000	−6 000
Earnings Before Tax	−688 000	762 000	327 000
Tax	−14 000	172 000	72 000
Net Income	−674 000	590 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	55 000	0
Total Current Assets	660 000	1 401 000	820 000
Total Assets	660 000	1 456 000	820 000
Total Retained Equity	−203 000	422 000	1 000
Total Equity	−173 000	452 000	31 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	834 000	1 004 000	788 000
Total Equity and Debt	660 000	1 456 000	820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 580 000	5 156 000	3 719 000
Other Income	14 000	0	0
Revenue	2 594 000	5 156 000	3 719 000
Cost of Goods Sold	69 000	375 000	25 000
Salary Costs	725 000	2 073 000	2 174 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 214 000	4 373 000	3 384 000
Operating Profit	−620 000	783 000	334 000
Financial Income	8 000	19 000	24 000
Financial Costs	76 000	40 000	30 000
Financial Balance	−68 000	−21 000	−6 000
Dividends	0	0	0
Net Income	−674 000	590 000	256 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	55 000	0
Total Fixed Assets	0	55 000	0
Stock	347 000	353 000	249 000
Total Investments	0	0	0
Cash, Bank	96 000	167 000	174 000
Total Current Assets	660 000	1 401 000	820 000
Total Assets	660 000	1 456 000	820 000
Total Equity	−173 000	452 000	31 000
Short-Term Group Debt	173 000	0	0
Total Long-Term Debt	0	0	1 000
Creditors	146 000	127 000	87 000
Unpaid Taxes	340 000	98 000	283 000
Dividends	0	0	0
Other Current Debt	175 000	654 000	418 000
Total Current Debt	834 000	1 004 000	788 000
Total Equity and Debt	660 000	1 456 000	820 000

Financial indicators	2022	2021	2020
Return on Equity	389,6 %	130,53 %	825,81 %
Debt-to-Equity Ratio	−0	0	0,03
Operating Profit Margin	−23,9 %	15,19 %	8,98 %
Current Ratio	0,79	1,4	1,04
Quick Ratio	1,36	2,15	1,52
Equity Ratio	−0,26	0,31	0,04
Gross Profit Margin	97,34 %	92,73 %	99,33 %