PLACEMENT AS

6210 VALLDAL

Finances

Return on Equity

−14,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	1 188 000	2 741 000	2 524 000
Net Income	−31 000	54 000	72 000	7 000
Total Assets	742 000	197 000	284 000	220 000
Total Equity	213 000	243 000	190 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	1 188 000	2 741 000	2 524 000
Expenditure	3 247 000	1 117 000	2 555 000	2 471 000
Operating Profit	−37 000	71 000	185 000	54 000
Financial Income	20 000	1 000	1 000	5 000
Financial Costs	14 000	3 000	76 000	52 000
Financial Balance	6 000	−2 000	−75 000	−47 000
Earnings Before Tax	−31 000	69 000	110 000	7 000
Tax	0	15 000	38 000	0
Net Income	−31 000	54 000	72 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 000	5 000	5 000
Total Current Assets	739 000	195 000	279 000	216 000
Total Assets	742 000	197 000	284 000	220 000
Total Retained Equity	113 000	150 000	96 000	94 000
Total Equity	213 000	243 000	190 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	−46 000	95 000	96 000
Total Equity and Debt	742 000	197 000	284 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	1 188 000	2 741 000	2 524 000
Other Income	0	0	0	0
Revenue	3 211 000	1 188 000	2 741 000	2 524 000
Cost of Goods Sold	9 000	3 000	1 000	8 000
Salary Costs	2 931 000	901 000	2 255 000	2 170 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 247 000	1 117 000	2 555 000	2 471 000
Operating Profit	−37 000	71 000	185 000	54 000
Financial Income	20 000	1 000	1 000	5 000
Financial Costs	14 000	3 000	76 000	52 000
Financial Balance	6 000	−2 000	−75 000	−47 000
Dividends	0	0	0	0
Net Income	−31 000	54 000	72 000	7 000

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	3 000	2 000	5 000	5 000
Total Tangible Assets	3 000	2 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	2 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	147 000	190 000	131 000
Total Current Assets	739 000	195 000	279 000	216 000
Total Assets	742 000	197 000	284 000	220 000
Total Equity	213 000	243 000	190 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−10 000	25 000	27 000
Unpaid Taxes	256 000	59 000	56 000	10 000
Dividends	0	0	0	0
Other Current Debt	169 000	−168 000	−45 000	38 000
Total Current Debt	529 000	−46 000	95 000	96 000
Total Equity and Debt	742 000	197 000	284 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	22,22 %	37,89 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	5,98 %	6,75 %	2,14 %
Current Ratio	1,4	−4,24	2,94	2,25
Quick Ratio	1,4	−4,24	2,94	2,25
Equity Ratio	0,29	1,23	0,67	0,56
Gross Profit Margin	99,72 %	99,75 %	99,96 %	99,68 %