company

VALLE CONSULTING AS

3475 SÆTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,49 %

Current Ratio

717,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	240 000
Net Income	247 000	−447 000	913 000	180 000
Total Assets	2 607 000	4 361 000	4 828 000	3 892 000
Total Equity	2 604 000	2 357 000	4 804 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	240 000
Expenditure	32 000	61 000	221 000	291 000
Operating Profit	−32 000	−61 000	−221 000	−51 000
Financial Income	724 000	1 158 000	1 417 000	231 000
Financial Costs	445 000	457 000	261 000	0
Financial Balance	279 000	701 000	1 156 000	231 000
Earnings Before Tax	247 000	641 000	935 000	180 000
Tax	0	1 000	22 000	0
Net Income	247 000	−447 000	913 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	524 000	1 421 000	3 841 000
Total Current Assets	2 153 000	3 837 000	3 407 000	51 000
Total Assets	2 607 000	4 361 000	4 828 000	3 892 000
Total Retained Equity	2 404 000	2 157 000	4 604 000	3 691 000
Total Equity	2 604 000	2 357 000	4 804 000	3 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 004 000	24 000	1 000
Total Equity and Debt	2 607 000	4 361 000	4 828 000	3 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	240 000
Other Income	0	0	0	0
Revenue	0	0	0	240 000
Cost of Goods Sold	0	0	0	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	61 000	221 000	291 000
Operating Profit	−32 000	−61 000	−221 000	−51 000
Financial Income	724 000	1 158 000	1 417 000	231 000
Financial Costs	445 000	457 000	261 000	0
Financial Balance	279 000	701 000	1 156 000	231 000
Dividends	0	2 000 000	0	240 000
Net Income	247 000	−447 000	913 000	180 000

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	454 000	524 000	1 421 000	3 841 000
Total Fixed Assets	454 000	524 000	1 421 000	3 841 000
Stock	0	0	0	0
Total Investments	1 640 000	1 593 000	3 059 000	0
Cash, Bank	450 000	2 151 000	348 000	51 000
Total Current Assets	2 153 000	3 837 000	3 407 000	51 000
Total Assets	2 607 000	4 361 000	4 828 000	3 892 000
Total Equity	2 604 000	2 357 000	4 804 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	240 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 004 000	24 000	1 000
Total Equity and Debt	2 607 000	4 361 000	4 828 000	3 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	−18,96 %	19 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−21,25 %
Current Ratio	717,67	1,91	141,96	51
Quick Ratio	717,67	1,91	141,96	51
Equity Ratio	1	0,54	1	1
Gross Profit Margin	-	-	-	−4,17 %

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