VALUE HARVESTING AS

0779 OSLO

Finances

Share Ownership

Return on Equity

83,09 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	3 332 000	663 000	1 099 000
Net Income	850 000	1 513 000	168 000	54 000
Total Assets	1 641 000	2 374 000	817 000	586 000
Total Equity	1 023 000	1 172 000	560 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	3 332 000	663 000	1 099 000
Expenditure	1 354 000	1 370 000	449 000	1 013 000
Operating Profit	1 109 000	1 961 000	215 000	85 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	8 000	0	16 000
Financial Balance	−8 000	−8 000	1 000	−16 000
Earnings Before Tax	1 102 000	1 953 000	215 000	70 000
Tax	251 000	441 000	47 000	15 000
Net Income	850 000	1 513 000	168 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	459 000	15 000	26 000
Total Current Assets	1 587 000	1 916 000	803 000	560 000
Total Assets	1 641 000	2 374 000	817 000	586 000
Total Retained Equity	923 000	1 072 000	460 000	292 000
Total Equity	1 023 000	1 172 000	560 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	1 202 000	258 000	194 000
Total Equity and Debt	1 641 000	2 374 000	817 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	3 332 000	663 000	1 099 000
Other Income	0	0	0	0
Revenue	2 463 000	3 332 000	663 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	1 198 000	337 000	753 000
Depreciation	6 000	6 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 370 000	449 000	1 013 000
Operating Profit	1 109 000	1 961 000	215 000	85 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	8 000	0	16 000
Financial Balance	−8 000	−8 000	1 000	−16 000
Dividends	0	450 000	0	0
Net Income	850 000	1 513 000	168 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	6 000	19 000
Total Tangible Assets	54 000	0	6 000	19 000
Total Fiancial Fixed Assets	0	450 000	0	0
Total Fixed Assets	54 000	459 000	15 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 225 000	798 000	527 000
Total Current Assets	1 587 000	1 916 000	803 000	560 000
Total Assets	1 641 000	2 374 000	817 000	586 000
Total Equity	1 023 000	1 172 000	560 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	0	23 000
Unpaid Taxes	345 000	292 000	206 000	153 000
Dividends	0	450 000	0	0
Other Current Debt	12 000	453 000	3 000	3 000
Total Current Debt	618 000	1 202 000	258 000	194 000
Total Equity and Debt	1 641 000	2 374 000	817 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,09 %	129,1 %	30 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,03 %	58,85 %	32,43 %	7,73 %
Current Ratio	2,57	1,59	3,11	2,89
Quick Ratio	2,57	1,59	3,11	2,89
Equity Ratio	0,62	0,49	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %