VALMUE MANAGEMENT AS
5230 PARADIS
Return on Equity
100Â %
Current Ratio
2,7
Debt-to-Equity Ratio
−1,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 464Â 000 |
| Net Income | −2 083 000 |
| Total Assets | 1Â 899Â 000 |
| Total Equity | −2 083 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 464Â 000 |
| Expenditure | 3Â 508Â 000 |
| Operating Profit | −2 044 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | −2 083 000 |
| Tax | 0 |
| Net Income | −2 083 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 90Â 000 |
| Total Current Assets | 1Â 809Â 000 |
| Total Assets | 1Â 899Â 000 |
| Total Retained Equity | −2 083 000 |
| Total Equity | −2 083 000 |
| Total Long-Term Debt | 3Â 313Â 000 |
| Total Current Debt | 670Â 000 |
| Total Equity and Debt | 1Â 899Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 464Â 000 |
| Other Income | 0 |
| Revenue | 1Â 464Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 204Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 508Â 000 |
| Operating Profit | −2 044 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | −40 000 |
| Dividends | 0 |
| Net Income | −2 083 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 90Â 000 |
| Total Fixed Assets | 90Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 878Â 000 |
| Total Current Assets | 1Â 809Â 000 |
| Total Assets | 1Â 899Â 000 |
| Total Equity | −2 083 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 313Â 000 |
| Creditors | 198Â 000 |
| Unpaid Taxes | 154Â 000 |
| Dividends | 0 |
| Other Current Debt | 318Â 000 |
| Total Current Debt | 670Â 000 |
| Total Equity and Debt | 1Â 899Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −1,59 |
| Operating Profit Margin | −139,62 % |
| Current Ratio | 2,7 |
| Quick Ratio | 2,7 |
| Equity Ratio | −1,1 |
| Gross Profit Margin | 100Â % |
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