VALIKA IMPORT EKSPORT ENGROS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

39,61 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 444 000	5 557 000	4 220 000	3 847 000
Net Income	926 000	582 000	565 000	−370 000
Total Assets	4 042 000	3 361 000	2 701 000	2 496 000
Total Equity	2 338 000	1 412 000	1 329 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 444 000	5 557 000	4 220 000	3 847 000
Expenditure	7 193 000	4 607 000	3 605 000	4 222 000
Operating Profit	1 251 000	950 000	615 000	−374 000
Financial Income	5 000	3 000	21 000	18 000
Financial Costs	40 000	186 000	71 000	13 000
Financial Balance	−35 000	−183 000	−50 000	5 000
Earnings Before Tax	1 216 000	767 000	565 000	−370 000
Tax	290 000	184 000	0	0
Net Income	926 000	582 000	565 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	181 000	65 000	0
Total Current Assets	3 892 000	3 180 000	2 637 000	2 496 000
Total Assets	4 042 000	3 361 000	2 701 000	2 496 000
Total Retained Equity	2 238 000	1 312 000	1 229 000	664 000
Total Equity	2 338 000	1 412 000	1 329 000	764 000
Total Long-Term Debt	0	0	−6 000	21 000
Total Current Debt	1 704 000	1 949 000	1 377 000	1 711 000
Total Equity and Debt	4 042 000	3 361 000	2 701 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 438 000	5 519 000	4 044 000	3 847 000
Other Income	6 000	39 000	176 000	0
Revenue	8 444 000	5 557 000	4 220 000	3 847 000
Cost of Goods Sold	5 846 000	3 664 000	2 643 000	2 993 000
Salary Costs	515 000	420 000	284 000	550 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	7 193 000	4 607 000	3 605 000	4 222 000
Operating Profit	1 251 000	950 000	615 000	−374 000
Financial Income	5 000	3 000	21 000	18 000
Financial Costs	40 000	186 000	71 000	13 000
Financial Balance	−35 000	−183 000	−50 000	5 000
Dividends	0	500 000	0	200 000
Net Income	926 000	582 000	565 000	−370 000

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	150 000	181 000	65 000	0
Total Fixed Assets	150 000	181 000	65 000	0
Stock	512 000	407 000	526 000	332 000
Total Investments	635 000	662 000	638 000	836 000
Cash, Bank	1 982 000	1 585 000	1 203 000	1 031 000
Total Current Assets	3 892 000	3 180 000	2 637 000	2 496 000
Total Assets	4 042 000	3 361 000	2 701 000	2 496 000
Total Equity	2 338 000	1 412 000	1 329 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−6 000	21 000
Creditors	1 057 000	869 000	1 103 000	1 067 000
Unpaid Taxes	138 000	135 000	110 000	151 000
Dividends	0	500 000	0	200 000
Other Current Debt	43 000	195 000	165 000	193 000
Total Current Debt	1 704 000	1 949 000	1 377 000	1 711 000
Total Equity and Debt	4 042 000	3 361 000	2 701 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	41,22 %	42,51 %	−48,43 %
Debt-to-Equity Ratio	0	0	−0	0,03
Operating Profit Margin	14,82 %	17,1 %	14,57 %	−9,72 %
Current Ratio	2,28	1,63	1,92	1,46
Quick Ratio	3,27	2,06	3,1	1,81
Equity Ratio	0,58	0,42	0,49	0,31
Gross Profit Margin	30,77 %	34,07 %	37,37 %	22,2 %