VALDRES MØBELVERKSTED AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	189 000	130 000	32 000
Net Income	−5 000	−11 000	0
Total Assets	19 000	22 000	27 000
Total Equity	4 000	9 000	20 000

Income (NOK)	2022	2021	2020
Revenue	189 000	130 000	32 000
Expenditure	194 000	141 000	32 000
Operating Profit	−5 000	−11 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−11 000	0
Tax	0	0	0
Net Income	−5 000	−11 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	19 000	22 000	27 000
Total Assets	19 000	22 000	27 000
Total Retained Equity	−16 000	−11 000	0
Total Equity	4 000	9 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	13 000	6 000
Total Equity and Debt	19 000	22 000	27 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 000	130 000	32 000
Other Income	0	0	0
Revenue	189 000	130 000	32 000
Cost of Goods Sold	50 000	42 000	16 000
Salary Costs	37 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	194 000	141 000	32 000
Operating Profit	−5 000	−11 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−11 000	0

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	4 000
Total Investments	0	0	0
Cash, Bank	17 000	4 000	7 000
Total Current Assets	19 000	22 000	27 000
Total Assets	19 000	22 000	27 000
Total Equity	4 000	9 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	13 000	6 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	15 000	13 000	6 000
Total Equity and Debt	19 000	22 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	−125 %	−122,22 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,65 %	−8,46 %	0 %
Current Ratio	1,27	1,69	4,5
Quick Ratio	1,27	1,69	13,5
Equity Ratio	0,21	0,41	0,74
Gross Profit Margin	73,54 %	67,69 %	50 %