company

AS VALLEGATEN 9

0663 OSLO

Finances

Share Ownership

Return on Equity

−13,99 %

Current Ratio

4,36

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	833 000	765 000	682 000
Net Income	148 000	−1 458 000	−91 000	−56 000
Total Assets	650 000	594 000	423 000	446 000
Total Equity	−1 058 000	−1 206 000	239 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	833 000	765 000	682 000
Expenditure	728 000	2 243 000	860 000	744 000
Operating Profit	183 000	−1 410 000	−95 000	−62 000
Financial Income	6 000	0	0	3 000
Financial Costs	−36 000	48 000	4 000	6 000
Financial Balance	42 000	−48 000	−4 000	−3 000
Earnings Before Tax	136 000	−1 458 000	−101 000	−67 000
Tax	0	0	0	0
Net Income	148 000	−1 458 000	−91 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	104 000
Total Current Assets	650 000	594 000	423 000	342 000
Total Assets	650 000	594 000	423 000	446 000
Total Retained Equity	−1 160 000	−1 308 000	137 000	228 000
Total Equity	−1 058 000	−1 206 000	239 000	330 000
Total Long-Term Debt	1 560 000	1 651 000	51 000	101 000
Total Current Debt	149 000	149 000	133 000	15 000
Total Equity and Debt	650 000	594 000	423 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	833 000	765 000	682 000
Revenue	911 000	833 000	765 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	104 000	105 000
Impairment	0	0	0	0
Expenditure	728 000	2 243 000	860 000	744 000
Operating Profit	183 000	−1 410 000	−95 000	−62 000
Financial Income	6 000	0	0	3 000
Financial Costs	−36 000	48 000	4 000	6 000
Financial Balance	42 000	−48 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	148 000	−1 458 000	−91 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	458 000	296 000	275 000
Total Current Assets	650 000	594 000	423 000	342 000
Total Assets	650 000	594 000	423 000	446 000
Total Equity	−1 058 000	−1 206 000	239 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 651 000	51 000	101 000
Creditors	107 000	95 000	132 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	54 000	1 000	1 000
Total Current Debt	149 000	149 000	133 000	15 000
Total Equity and Debt	650 000	594 000	423 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	120,9 %	−38,08 %	−16,97 %
Debt-to-Equity Ratio	−1,47	−1,37	0,21	0,31
Operating Profit Margin	20,09 %	−169,27 %	−12,42 %	−9,09 %
Current Ratio	4,36	3,99	3,18	22,8
Quick Ratio	4,36	3,99	3,18	22,8
Equity Ratio	−1,63	−2,03	0,57	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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