VALLDAL SAFTERI AS

6210 VALLDAL

Finances

Return on Equity

−7,88 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 633 000	1 422 000	1 574 000
Net Income	−29 000	115 000	84 000	61 000
Total Assets	519 000	760 000	639 000	497 000
Total Equity	368 000	397 000	281 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 633 000	1 422 000	1 574 000
Expenditure	1 197 000	1 514 000	1 334 000	1 504 000
Operating Profit	−15 000	119 000	89 000	70 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	5 000	8 000
Financial Balance	−14 000	−3 000	−5 000	−8 000
Earnings Before Tax	−29 000	115 000	84 000	61 000
Tax	0	0	0	0
Net Income	−29 000	115 000	84 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	325 000	136 000	69 000
Total Current Assets	254 000	436 000	503 000	428 000
Total Assets	519 000	760 000	639 000	497 000
Total Retained Equity	155 000	184 000	68 000	−16 000
Total Equity	368 000	397 000	281 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	364 000	358 000	300 000
Total Equity and Debt	519 000	760 000	639 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 510 000	1 300 000	1 485 000
Other Income	34 000	123 000	122 000	88 000
Revenue	1 182 000	1 633 000	1 422 000	1 574 000
Cost of Goods Sold	569 000	784 000	612 000	724 000
Salary Costs	245 000	394 000	352 000	420 000
Depreciation	60 000	44 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 514 000	1 334 000	1 504 000
Operating Profit	−15 000	119 000	89 000	70 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	5 000	8 000
Financial Balance	−14 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−29 000	115 000	84 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	25 000	39 000
Fixtures	265 000	314 000	111 000	30 000
Total Tangible Assets	265 000	325 000	136 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	325 000	136 000	69 000
Stock	201 000	330 000	223 000	179 000
Total Investments	0	0	0	0
Cash, Bank	9 000	40 000	111 000	98 000
Total Current Assets	254 000	436 000	503 000	428 000
Total Assets	519 000	760 000	639 000	497 000
Total Equity	368 000	397 000	281 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	88 000	48 000	50 000
Unpaid Taxes	17 000	82 000	38 000	89 000
Dividends	0	0	0	0
Other Current Debt	123 000	194 000	272 000	161 000
Total Current Debt	151 000	364 000	358 000	300 000
Total Equity and Debt	519 000	760 000	639 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	28,97 %	29,89 %	30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	7,29 %	6,26 %	4,45 %
Current Ratio	1,68	1,2	1,41	1,43
Quick Ratio	−5,08	12,82	3,73	3,54
Equity Ratio	0,71	0,52	0,44	0,4
Gross Profit Margin	51,86 %	51,99 %	56,96 %	54 %