VALØ FISK AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−79,57 %

Current Ratio

17,49

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020
Revenue	142 000	92 000	57 000
Net Income	−183 000	−87 000	−103 000
Total Assets	1 873 000	1 780 000	1 276 000
Total Equity	230 000	113 000	−73 000

Income (NOK)	2022	2021	2020
Revenue	142 000	92 000	57 000
Expenditure	349 000	204 000	189 000
Operating Profit	−206 000	−112 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−206 000	−112 000	−132 000
Tax	−23 000	−25 000	−29 000
Net Income	−183 000	−87 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 121 000	1 222 000	1 225 000
Total Current Assets	752 000	559 000	51 000
Total Assets	1 873 000	1 780 000	1 276 000
Total Retained Equity	−373 000	−190 000	−103 000
Total Equity	230 000	113 000	−73 000
Total Long-Term Debt	1 600 000	1 623 000	1 600 000
Total Current Debt	43 000	44 000	−251 000
Total Equity and Debt	1 873 000	1 780 000	1 276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	92 000	57 000
Other Income	0	0	0
Revenue	142 000	92 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	50 000	25 000	30 000
Depreciation	101 000	101 000	43 000
Impairment	0	0	0
Expenditure	349 000	204 000	189 000
Operating Profit	−206 000	−112 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−183 000	−87 000	−103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	29 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	191 000	91 000
Total Tangible Assets	1 121 000	1 222 000	1 196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 121 000	1 222 000	1 225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	169 000	39 000
Total Current Assets	752 000	559 000	51 000
Total Assets	1 873 000	1 780 000	1 276 000
Total Equity	230 000	113 000	−73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 600 000	1 623 000	1 600 000
Creditors	0	3 000	9 000
Unpaid Taxes	0	0	−302 000
Dividends	0	0	0
Other Current Debt	43 000	41 000	41 000
Total Current Debt	43 000	44 000	−251 000
Total Equity and Debt	1 873 000	1 780 000	1 276 000

Financial indicators	2022	2021	2020
Return on Equity	−79,57 %	−76,99 %	141,1 %
Debt-to-Equity Ratio	6,96	14,36	−21,92
Operating Profit Margin	−145,07 %	−121,74 %	−231,58 %
Current Ratio	17,49	12,7	−0,2
Quick Ratio	17,49	12,7	−0,2
Equity Ratio	0,12	0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %