VALKYRIEN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,79 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 086 000	3 994 000	3 816 000
Net Income	792 000	−897 000	938 000	−245 000
Total Assets	1 751 000	1 319 000	2 942 000	2 138 000
Total Equity	1 059 000	221 000	1 913 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 086 000	3 994 000	3 816 000
Expenditure	1 229 000	2 019 000	2 928 000	4 088 000
Operating Profit	−104 000	−932 000	1 065 000	−271 000
Financial Income	900 000	0	153 000	1 000
Financial Costs	3 000	1 000	6 000	44 000
Financial Balance	897 000	−1 000	147 000	−43 000
Earnings Before Tax	792 000	−933 000	1 212 000	−315 000
Tax	0	−36 000	275 000	−69 000
Net Income	792 000	−897 000	938 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 103 000	504 000	1 819 000
Total Current Assets	1 748 000	216 000	2 438 000	318 000
Total Assets	1 751 000	1 319 000	2 942 000	2 138 000
Total Retained Equity	959 000	121 000	1 813 000	820 000
Total Equity	1 059 000	221 000	1 913 000	920 000
Total Long-Term Debt	0	0	36 000	217 000
Total Current Debt	691 000	1 097 000	993 000	1 000 000
Total Equity and Debt	1 751 000	1 319 000	2 942 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 086 000	3 991 000	3 428 000
Other Income	1 124 000	0	3 000	387 000
Revenue	1 124 000	1 086 000	3 994 000	3 816 000
Cost of Goods Sold	39 000	185 000	288 000	649 000
Salary Costs	12 000	512 000	1 390 000	2 000 000
Depreciation	0	0	118 000	90 000
Impairment	0	0	0	0
Expenditure	1 229 000	2 019 000	2 928 000	4 088 000
Operating Profit	−104 000	−932 000	1 065 000	−271 000
Financial Income	900 000	0	153 000	1 000
Financial Costs	3 000	1 000	6 000	44 000
Financial Balance	897 000	−1 000	147 000	−43 000
Dividends	0	0	0	0
Net Income	792 000	−897 000	938 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	600 000	0	597 000
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	718 000
Total Fiancial Fixed Assets	3 000	503 000	504 000	504 000
Total Fixed Assets	3 000	1 103 000	504 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	6 000	48 000	113 000
Total Current Assets	1 748 000	216 000	2 438 000	318 000
Total Assets	1 751 000	1 319 000	2 942 000	2 138 000
Total Equity	1 059 000	221 000	1 913 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	217 000
Creditors	613 000	960 000	494 000	464 000
Unpaid Taxes	33 000	33 000	44 000	63 000
Dividends	0	0	0	0
Other Current Debt	45 000	105 000	186 000	474 000
Total Current Debt	691 000	1 097 000	993 000	1 000 000
Total Equity and Debt	1 751 000	1 319 000	2 942 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,79 %	−405,88 %	49,03 %	−26,63 %
Debt-to-Equity Ratio	0	0	0,02	0,24
Operating Profit Margin	−9,25 %	−85,82 %	26,66 %	−7,1 %
Current Ratio	2,53	0,2	2,46	0,32
Quick Ratio	2,53	0,2	2,46	0,32
Equity Ratio	0,6	0,17	0,65	0,43
Gross Profit Margin	96,53 %	82,97 %	92,79 %	82,99 %