VALAVÅGEN AS
7266 KVERVA
Return on Equity
123,08 %
Current Ratio
28,67
Debt-to-Equity Ratio
−6,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 79 000 |
| Net Income | −112 000 |
| Total Assets | 540 000 |
| Total Equity | −91 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 79 000 |
| Expenditure | 151 000 |
| Operating Profit | −73 000 |
| Financial Income | 0 |
| Financial Costs | 39 000 |
| Financial Balance | −39 000 |
| Earnings Before Tax | −112 000 |
| Tax | 0 |
| Net Income | −112 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 454 000 |
| Total Current Assets | 86 000 |
| Total Assets | 540 000 |
| Total Retained Equity | −112 000 |
| Total Equity | −91 000 |
| Total Long-Term Debt | 629 000 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 540 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 79 000 |
| Other Income | 0 |
| Revenue | 79 000 |
| Cost of Goods Sold | 5 000 |
| Salary Costs | 0 |
| Depreciation | 46 000 |
| Impairment | 0 |
| Expenditure | 151 000 |
| Operating Profit | −73 000 |
| Financial Income | 0 |
| Financial Costs | 39 000 |
| Financial Balance | −39 000 |
| Dividends | 0 |
| Net Income | −112 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 454 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 454 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 80 000 |
| Total Current Assets | 86 000 |
| Total Assets | 540 000 |
| Total Equity | −91 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 629 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 540 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,08 % |
| Debt-to-Equity Ratio | −6,91 |
| Operating Profit Margin | −92,41 % |
| Current Ratio | 28,67 |
| Quick Ratio | 28,67 |
| Equity Ratio | −0,17 |
| Gross Profit Margin | 93,67 % |
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