VALORI AS
1448 DRØBAK
Return on Equity
61,54Â %
Current Ratio
2,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 196Â 000 |
| Net Income | 40Â 000 |
| Total Assets | 105Â 000 |
| Total Equity | 65Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 196Â 000 |
| Expenditure | 146Â 000 |
| Operating Profit | 50Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 50Â 000 |
| Tax | 10Â 000 |
| Net Income | 40Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 105Â 000 |
| Total Assets | 105Â 000 |
| Total Retained Equity | 40Â 000 |
| Total Equity | 65Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 40Â 000 |
| Total Equity and Debt | 105Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 196Â 000 |
| Other Income | 0 |
| Revenue | 196Â 000 |
| Cost of Goods Sold | 50Â 000 |
| Salary Costs | 54Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 146Â 000 |
| Operating Profit | 50Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 40Â 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 67Â 000 |
| Total Current Assets | 105Â 000 |
| Total Assets | 105Â 000 |
| Total Equity | 65Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 17Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 40Â 000 |
| Total Equity and Debt | 105Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,54Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 25,51Â % |
| Current Ratio | 2,63 |
| Quick Ratio | 2,63 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 74,49Â % |
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