VALIDO AS

0378 OSLO

Finances

Return on Equity

9,41 %

Current Ratio

28,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	205 000	438 000	408 000
Net Income	421 000	883 000	760 000	608 000
Total Assets	4 623 000	5 455 000	4 682 000	4 022 000
Total Equity	4 472 000	5 351 000	4 569 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	205 000	438 000	408 000
Expenditure	8 000	7 000	6 000	16 000
Operating Profit	292 000	198 000	432 000	392 000
Financial Income	358 000	734 000	372 000	316 000
Financial Costs	156 000	0	45 000	0
Financial Balance	202 000	734 000	327 000	316 000
Earnings Before Tax	493 000	932 000	760 000	709 000
Tax	72 000	49 000	0	100 000
Net Income	421 000	883 000	760 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	1 779 000	469 000	765 000
Total Current Assets	4 156 000	3 676 000	4 213 000	3 258 000
Total Assets	4 623 000	5 455 000	4 682 000	4 022 000
Total Retained Equity	4 172 000	5 051 000	4 269 000	3 509 000
Total Equity	4 472 000	5 351 000	4 569 000	3 809 000
Total Long-Term Debt	5 000	5 000	5 000	15 000
Total Current Debt	146 000	99 000	108 000	198 000
Total Equity and Debt	4 623 000	5 455 000	4 682 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	205 000	438 000	408 000
Other Income	0	0	0	0
Revenue	300 000	205 000	438 000	408 000
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	8 000	7 000	6 000	16 000
Operating Profit	292 000	198 000	432 000	392 000
Financial Income	358 000	734 000	372 000	316 000
Financial Costs	156 000	0	45 000	0
Financial Balance	202 000	734 000	327 000	316 000
Dividends	1 300 000	0	0	1 000 000
Net Income	421 000	883 000	760 000	608 000

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	466 000	1 779 000	469 000	765 000
Total Fixed Assets	466 000	1 779 000	469 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 156 000	3 645 000	4 213 000	3 187 000
Total Current Assets	4 156 000	3 676 000	4 213 000	3 258 000
Total Assets	4 623 000	5 455 000	4 682 000	4 022 000
Total Equity	4 472 000	5 351 000	4 569 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	50 000	108 000	98 000
Dividends	1 300 000	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	146 000	99 000	108 000	198 000
Total Equity and Debt	4 623 000	5 455 000	4 682 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	16,5 %	16,63 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,33 %	96,59 %	98,63 %	96,08 %
Current Ratio	28,47	37,13	39,01	16,45
Quick Ratio	28,47	37,13	39,01	16,45
Equity Ratio	0,97	0,98	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %