VALUTAFORUM AS

1410 KOLBOTN

Finances

Return on Equity

−1,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	−3 384 000	−8 000	−8 000
Total Assets	625 000	366 000	3 907 000	3 907 000
Total Equity	−1 368 000	−1 388 000	1 996 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	30 000	173 000	0	0
Financial Costs	0	3 549 000	0	0
Financial Balance	30 000	−3 376 000	0	0
Earnings Before Tax	20 000	−3 384 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	20 000	−3 384 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	344 000	3 893 000	3 893 000
Total Current Assets	281 000	22 000	14 000	14 000
Total Assets	625 000	366 000	3 907 000	3 907 000
Total Retained Equity	−1 469 000	−1 489 000	1 895 000	1 902 000
Total Equity	−1 368 000	−1 388 000	1 996 000	2 003 000
Total Long-Term Debt	1 994 000	1 754 000	1 911 000	1 904 000
Total Current Debt	0	0	0	0
Total Equity and Debt	625 000	366 000	3 907 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	8 000	8 000	8 000
Operating Profit	−11 000	−8 000	−8 000	−8 000
Financial Income	30 000	173 000	0	0
Financial Costs	0	3 549 000	0	0
Financial Balance	30 000	−3 376 000	0	0
Dividends	0	0	0	0
Net Income	20 000	−3 384 000	−8 000	−8 000

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	344 000	344 000	3 893 000	3 893 000
Total Fixed Assets	344 000	344 000	3 893 000	3 893 000
Stock	0	0	0	0
Total Investments	274 000	14 000	14 000	14 000
Cash, Bank	7 000	8 000	0	0
Total Current Assets	281 000	22 000	14 000	14 000
Total Assets	625 000	366 000	3 907 000	3 907 000
Total Equity	−1 368 000	−1 388 000	1 996 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	1 754 000	1 911 000	1 904 000
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	0	0	0	0
Total Equity and Debt	625 000	366 000	3 907 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	243,8 %	−0,4 %	−0,4 %
Debt-to-Equity Ratio	−1,46	−1,26	0,96	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,19	−3,79	0,51	0,51
Gross Profit Margin	-	-	-	-