VALOGIANT AS

0789 OSLO

Finances

Return on Equity

10,08 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	136 000
Net Income	3 486 000	−1 237 000	4 737 000	1 486 000
Total Assets	34 786 000	47 402 000	66 297 000	66 609 000
Total Equity	34 570 000	31 084 000	48 572 000	58 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	136 000
Expenditure	323 000	2 325 000	308 000	242 000
Operating Profit	−222 000	−2 324 000	−308 000	−107 000
Financial Income	5 342 000	1 303 000	6 139 000	1 971 000
Financial Costs	1 455 000	185 000	1 351 000	174 000
Financial Balance	3 887 000	1 118 000	4 788 000	1 797 000
Earnings Before Tax	3 665 000	−1 206 000	4 480 000	1 689 000
Tax	179 000	31 000	−258 000	203 000
Net Income	3 486 000	−1 237 000	4 737 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 736 000	29 695 000	31 174 000	49 338 000
Total Current Assets	3 050 000	17 708 000	35 123 000	17 270 000
Total Assets	34 786 000	47 402 000	66 297 000	66 609 000
Total Retained Equity	33 149 000	29 662 000	47 151 000	57 422 000
Total Equity	34 570 000	31 084 000	48 572 000	58 843 000
Total Long-Term Debt	0	12 000	17 699 000	7 587 000
Total Current Debt	216 000	16 306 000	25 000	178 000
Total Equity and Debt	34 786 000	47 402 000	66 297 000	66 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	136 000
Revenue	100 000	0	0	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	25 000	5 000
Depreciation	146 000	146 000	146 000	75 000
Impairment	0	0	0	0
Expenditure	323 000	2 325 000	308 000	242 000
Operating Profit	−222 000	−2 324 000	−308 000	−107 000
Financial Income	5 342 000	1 303 000	6 139 000	1 971 000
Financial Costs	1 455 000	185 000	1 351 000	174 000
Financial Balance	3 887 000	1 118 000	4 788 000	1 797 000
Dividends	0	7 000	8 000	18 000
Net Income	3 486 000	−1 237 000	4 737 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	400 000	546 000	692 000
Total Tangible Assets	255 000	400 000	546 000	692 000
Total Fiancial Fixed Assets	31 476 000	29 294 000	30 628 000	48 647 000
Total Fixed Assets	31 736 000	29 695 000	31 174 000	49 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 050 000	17 083 000	12 089 000	6 044 000
Total Current Assets	3 050 000	17 708 000	35 123 000	17 270 000
Total Assets	34 786 000	47 402 000	66 297 000	66 609 000
Total Equity	34 570 000	31 084 000	48 572 000	58 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	17 699 000	7 587 000
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	17 000	0
Dividends	0	7 000	8 000	18 000
Other Current Debt	20 000	16 259 000	8 000	18 000
Total Current Debt	216 000	16 306 000	25 000	178 000
Total Equity and Debt	34 786 000	47 402 000	66 297 000	66 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	−3,98 %	9,75 %	2,53 %
Debt-to-Equity Ratio	0	0	0,36	0,13
Operating Profit Margin	−222 %	-	-	−78,68 %
Current Ratio	14,12	1,09	1 404,92	97,02
Quick Ratio	14,12	1,09	1 404,92	97,02
Equity Ratio	0,99	0,66	0,73	0,88
Gross Profit Margin	100 %	-	-	100 %