company

VALDISHOLM FORLAG AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

27,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	95 000	82 000	122 000
Net Income	13 000	0	−76 000	−92 000
Total Assets	161 000	155 000	172 000	232 000
Total Equity	47 000	33 000	33 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	95 000	82 000	122 000
Expenditure	50 000	95 000	159 000	216 000
Operating Profit	12 000	0	−76 000	−94 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	13 000	0	−76 000	−92 000
Tax	0	0	0	0
Net Income	13 000	0	−76 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	155 000	172 000	232 000
Total Assets	161 000	155 000	172 000	232 000
Total Retained Equity	−103 000	−117 000	−117 000	−41 000
Total Equity	47 000	33 000	33 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	122 000	139 000	124 000
Total Equity and Debt	161 000	155 000	172 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	95 000	82 000	122 000
Other Income	0	0	0	0
Revenue	62 000	95 000	82 000	122 000
Cost of Goods Sold	1 000	8 000	34 000	43 000
Salary Costs	4 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	95 000	159 000	216 000
Operating Profit	12 000	0	−76 000	−94 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	13 000	0	−76 000	−92 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	4 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	155 000	147 000	135 000	196 000
Total Current Assets	161 000	155 000	172 000	232 000
Total Assets	161 000	155 000	172 000	232 000
Total Equity	47 000	33 000	33 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	29 000	33 000
Unpaid Taxes	−3 000	3 000	−17 000	−9 000
Dividends	0	0	0	0
Other Current Debt	116 000	103 000	128 000	100 000
Total Current Debt	114 000	122 000	139 000	124 000
Total Equity and Debt	161 000	155 000	172 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,66 %	0 %	−230,3 %	−84,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,35 %	0 %	−92,68 %	−77,05 %
Current Ratio	1,41	1,27	1,24	1,87
Quick Ratio	1,46	1,31	1,34	2,07
Equity Ratio	0,29	0,21	0,19	0,47
Gross Profit Margin	98,39 %	91,58 %	58,54 %	64,75 %

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