VALIDA INVEST AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−4 000	−44 000	−12 000
Total Assets	180 000	103 000	585 000	600 000
Total Equity	−136 000	−98 000	−94 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	16 000	17 000
Operating Profit	−18 000	−16 000	−16 000	−17 000
Financial Income	3 000	0	0	30 000
Financial Costs	23 000	−12 000	28 000	25 000
Financial Balance	−20 000	12 000	−28 000	5 000
Earnings Before Tax	−38 000	−4 000	−44 000	−12 000
Tax	0	0	0	0
Net Income	−38 000	−4 000	−44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	585 000	585 000
Total Current Assets	180 000	103 000	0	15 000
Total Assets	180 000	103 000	585 000	600 000
Total Retained Equity	−1 236 000	−1 198 000	−1 194 000	−1 150 000
Total Equity	−136 000	−98 000	−94 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	201 000	679 000	650 000
Total Equity and Debt	180 000	103 000	585 000	600 000

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	18 000	16 000	16 000	17 000
Operating Profit	−18 000	−16 000	−16 000	−17 000
Financial Income	3 000	0	0	30 000
Financial Costs	23 000	−12 000	28 000	25 000
Financial Balance	−20 000	12 000	−28 000	5 000
Dividends	0	0	0	0
Net Income	−38 000	−4 000	−44 000	−12 000

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	0	0	585 000	585 000
Total Fixed Assets	0	0	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	103 000	0	0
Total Current Assets	180 000	103 000	0	15 000
Total Assets	180 000	103 000	585 000	600 000
Total Equity	−136 000	−98 000	−94 000	−50 000
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	0	0	0	0
Other Current Debt	18 000	201 000	380 000	351 000
Total Current Debt	316 000	201 000	679 000	650 000
Total Equity and Debt	180 000	103 000	585 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	4,08 %	46,81 %	24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,51	0	0,02
Quick Ratio	0,57	0,51	0	0,02
Equity Ratio	−0,76	−0,95	−0,16	−0,08
Gross Profit Margin	-	-	-	-