VALENTINO MOTE AS

4580 LYNGDAL

Finances

Return on Equity

70,58 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 945 000	6 592 000	5 404 000	5 979 000
Net Income	1 264 000	953 000	601 000	−722 000
Total Assets	3 333 000	2 924 000	2 472 000	1 900 000
Total Equity	1 791 000	1 127 000	775 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 945 000	6 592 000	5 404 000	5 979 000
Expenditure	6 289 000	5 348 000	4 736 000	6 653 000
Operating Profit	1 656 000	1 245 000	668 000	−673 000
Financial Income	0	0	0	0
Financial Costs	34 000	53 000	67 000	53 000
Financial Balance	−34 000	−53 000	−67 000	−53 000
Earnings Before Tax	1 622 000	1 192 000	601 000	−726 000
Tax	358 000	240 000	0	−4 000
Net Income	1 264 000	953 000	601 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	66 000	230 000	238 000
Total Current Assets	3 191 000	2 858 000	2 242 000	1 662 000
Total Assets	3 333 000	2 924 000	2 472 000	1 900 000
Total Retained Equity	1 617 000	953 000	601 000	0
Total Equity	1 791 000	1 127 000	775 000	174 000
Total Long-Term Debt	0	680 000	1 000 000	0
Total Current Debt	1 542 000	1 117 000	697 000	1 726 000
Total Equity and Debt	3 333 000	2 924 000	2 472 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 945 000	6 562 000	5 397 000	5 979 000
Other Income	0	30 000	7 000	0
Revenue	7 945 000	6 592 000	5 404 000	5 979 000
Cost of Goods Sold	3 813 000	3 148 000	2 634 000	3 173 000
Salary Costs	1 467 000	1 352 000	1 263 000	2 550 000
Depreciation	11 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	6 289 000	5 348 000	4 736 000	6 653 000
Operating Profit	1 656 000	1 245 000	668 000	−673 000
Financial Income	0	0	0	0
Financial Costs	34 000	53 000	67 000	53 000
Financial Balance	−34 000	−53 000	−67 000	−53 000
Dividends	0	0	0	0
Net Income	1 264 000	953 000	601 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	175 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	7 000	14 000	22 000
Total Tangible Assets	66 000	7 000	14 000	22 000
Total Fiancial Fixed Assets	61 000	41 000	41 000	41 000
Total Fixed Assets	143 000	66 000	230 000	238 000
Stock	1 192 000	1 012 000	1 071 000	1 256 000
Total Investments	0	0	0	0
Cash, Bank	1 982 000	1 846 000	1 114 000	82 000
Total Current Assets	3 191 000	2 858 000	2 242 000	1 662 000
Total Assets	3 333 000	2 924 000	2 472 000	1 900 000
Total Equity	1 791 000	1 127 000	775 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	680 000	1 000 000	0
Creditors	468 000	346 000	300 000	585 000
Unpaid Taxes	266 000	289 000	205 000	292 000
Dividends	0	0	0	0
Other Current Debt	452 000	399 000	192 000	524 000
Total Current Debt	1 542 000	1 117 000	697 000	1 726 000
Total Equity and Debt	3 333 000	2 924 000	2 472 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,58 %	84,56 %	77,55 %	−414,94 %
Debt-to-Equity Ratio	0	0,6	1,29	0
Operating Profit Margin	20,84 %	18,89 %	12,36 %	−11,26 %
Current Ratio	2,07	2,56	3,22	0,96
Quick Ratio	9,12	27,22	−5,99	3,54
Equity Ratio	0,54	0,39	0,31	0,09
Gross Profit Margin	52,01 %	52,25 %	51,26 %	46,93 %