VALOIS AS

9020 TROMSDALEN

Finances

Return on Equity

541,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	1 301 000	375 000	355 000
Total Assets	871 000	1 435 000	509 000	490 000
Total Equity	136 000	135 000	509 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	737 000	1 302 000	375 000	355 000
Financial Costs	0	0	0	0
Financial Balance	737 000	1 302 000	375 000	355 000
Earnings Before Tax	736 000	1 301 000	375 000	355 000
Tax	0	0	0	0
Net Income	736 000	1 301 000	375 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	771 000	1 335 000	409 000	390 000
Total Assets	871 000	1 435 000	509 000	490 000
Total Retained Equity	2 000	1 000	375 000	356 000
Total Equity	136 000	135 000	509 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	1 300 000	0	0
Total Equity and Debt	871 000	1 435 000	509 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	737 000	1 302 000	375 000	355 000
Financial Costs	0	0	0	0
Financial Balance	737 000	1 302 000	375 000	355 000
Dividends	735 000	1 300 000	0	0
Net Income	736 000	1 301 000	375 000	355 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	545 000	409 000	390 000
Total Current Assets	771 000	1 335 000	409 000	390 000
Total Assets	871 000	1 435 000	509 000	490 000
Total Equity	136 000	135 000	509 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	735 000	1 300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	735 000	1 300 000	0	0
Total Equity and Debt	871 000	1 435 000	509 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	541,18 %	963,7 %	73,67 %	72,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,03	-	-
Quick Ratio	1,05	1,03	-	-
Equity Ratio	0,16	0,09	1	1
Gross Profit Margin	-	-	-	-