VALU AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

3,5

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	30 000	29 000
Net Income	8 000	12 000	19 000	17 000
Total Assets	7 000	97 000	107 000	140 000
Total Equity	−24 000	−32 000	−44 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	30 000	29 000
Expenditure	6 000	7 000	4 000	4 000
Operating Profit	12 000	11 000	26 000	25 000
Financial Income	0	5 000	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	4 000	−2 000	−3 000
Earnings Before Tax	10 000	15 000	24 000	22 000
Tax	2 000	2 000	5 000	5 000
Net Income	8 000	12 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	97 000	107 000	140 000
Total Assets	7 000	97 000	107 000	140 000
Total Retained Equity	−124 000	−132 000	−144 000	−163 000
Total Equity	−24 000	−32 000	−44 000	−63 000
Total Long-Term Debt	29 000	127 000	146 000	199 000
Total Current Debt	2 000	2 000	5 000	5 000
Total Equity and Debt	7 000	97 000	107 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	18 000	30 000	29 000
Other Income	0	0	0	0
Revenue	18 000	18 000	30 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	4 000	4 000
Operating Profit	12 000	11 000	26 000	25 000
Financial Income	0	5 000	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	8 000	12 000	19 000	17 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	97 000	87 000	90 000
Total Current Assets	7 000	97 000	107 000	140 000
Total Assets	7 000	97 000	107 000	140 000
Total Equity	−24 000	−32 000	−44 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	127 000	146 000	199 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	5 000	5 000
Total Equity and Debt	7 000	97 000	107 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−37,5 %	−43,18 %	−26,98 %
Debt-to-Equity Ratio	−1,21	−3,97	−3,32	−3,16
Operating Profit Margin	66,67 %	61,11 %	86,67 %	86,21 %
Current Ratio	3,5	48,5	21,4	28
Quick Ratio	3,5	48,5	21,4	28
Equity Ratio	−3,43	−0,33	−0,41	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %