VALUE RETAIL CONSULTING AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

53,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 360 000	18 025 000	8 790 000	896 000
Net Income	4 096 000	3 037 000	593 000	70 000
Total Assets	17 225 000	9 963 000	3 418 000	926 000
Total Equity	7 630 000	3 729 000	693 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 360 000	18 025 000	8 790 000	896 000
Expenditure	24 100 000	14 129 000	8 024 000	807 000
Operating Profit	5 259 000	3 895 000	765 000	89 000
Financial Income	4 000	1 000	0	0
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	5 257 000	3 895 000	764 000	89 000
Tax	1 161 000	858 000	171 000	20 000
Net Income	4 096 000	3 037 000	593 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	239 000	0	0
Total Current Assets	16 997 000	9 724 000	3 418 000	926 000
Total Assets	17 225 000	9 963 000	3 418 000	926 000
Total Retained Equity	7 600 000	3 699 000	663 000	70 000
Total Equity	7 630 000	3 729 000	693 000	100 000
Total Long-Term Debt	0	17 000	5 000	4 000
Total Current Debt	9 595 000	6 217 000	2 721 000	822 000
Total Equity and Debt	17 225 000	9 963 000	3 418 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 360 000	18 025 000	8 790 000	896 000
Other Income	0	0	0	0
Revenue	29 360 000	18 025 000	8 790 000	896 000
Cost of Goods Sold	2 468 000	0	0	0
Salary Costs	19 406 000	13 052 000	7 169 000	801 000
Depreciation	34 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	24 100 000	14 129 000	8 024 000	807 000
Operating Profit	5 259 000	3 895 000	765 000	89 000
Financial Income	4 000	1 000	0	0
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	4 096 000	3 037 000	593 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	83 000	0	0
Total Tangible Assets	72 000	83 000	0	0
Total Fiancial Fixed Assets	156 000	156 000	0	0
Total Fixed Assets	228 000	239 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 261 000	6 649 000	2 338 000	30 000
Total Current Assets	16 997 000	9 724 000	3 418 000	926 000
Total Assets	17 225 000	9 963 000	3 418 000	926 000
Total Equity	7 630 000	3 729 000	693 000	100 000
Short-Term Group Debt	250 000	0	384 000	0
Total Long-Term Debt	0	17 000	5 000	4 000
Creditors	649 000	589 000	368 000	0
Unpaid Taxes	2 049 000	1 940 000	1 051 000	0
Dividends	0	0	0	0
Other Current Debt	5 524 000	2 843 000	749 000	807 000
Total Current Debt	9 595 000	6 217 000	2 721 000	822 000
Total Equity and Debt	17 225 000	9 963 000	3 418 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,68 %	81,44 %	85,57 %	70 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	17,91 %	21,61 %	8,7 %	9,93 %
Current Ratio	1,77	1,56	1,26	1,13
Quick Ratio	1,77	1,56	1,26	1,13
Equity Ratio	0,44	0,37	0,2	0,11
Gross Profit Margin	91,59 %	100 %	100 %	100 %