VALLVI AS

0281 OSLO

Finances

Return on Equity

−15,83 %

Current Ratio

−49,75

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	744 000	1 443 000	417 000
Net Income	−208 000	−835 000	541 000	2 836 000
Total Assets	2 103 000	2 644 000	4 176 000	3 534 000
Total Equity	1 314 000	1 521 000	2 356 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	744 000	1 443 000	417 000
Expenditure	165 000	1 630 000	827 000	3 260 000
Operating Profit	−139 000	−885 000	616 000	−2 842 000
Financial Income	73 000	102 000	2 000	5 706 000
Financial Costs	2 000	6 000	77 000	29 000
Financial Balance	71 000	96 000	−75 000	5 677 000
Earnings Before Tax	−68 000	−789 000	541 000	2 836 000
Tax	140 000	46 000	0	0
Net Income	−208 000	−835 000	541 000	2 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 231 000	6 250 000	6 139 000	6 189 000
Total Current Assets	−4 129 000	−3 606 000	−1 963 000	−2 655 000
Total Assets	2 103 000	2 644 000	4 176 000	3 534 000
Total Retained Equity	914 000	1 121 000	1 956 000	1 415 000
Total Equity	1 314 000	1 521 000	2 356 000	1 815 000
Total Long-Term Debt	707 000	1 107 000	1 371 000	1 662 000
Total Current Debt	83 000	15 000	449 000	57 000
Total Equity and Debt	2 103 000	2 644 000	4 176 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	744 000	1 443 000	417 000
Other Income	0	0	0	0
Revenue	27 000	744 000	1 443 000	417 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	64 000	572 000	256 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	165 000	1 630 000	827 000	3 260 000
Operating Profit	−139 000	−885 000	616 000	−2 842 000
Financial Income	73 000	102 000	2 000	5 706 000
Financial Costs	2 000	6 000	77 000	29 000
Financial Balance	71 000	96 000	−75 000	5 677 000
Dividends	0	0	0	0
Net Income	−208 000	−835 000	541 000	2 836 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	6 231 000	6 250 000	6 139 000	6 184 000
Total Fixed Assets	6 231 000	6 250 000	6 139 000	6 189 000
Stock	0	0	0	0
Total Investments	225 000	112 000	79 000	123 000
Cash, Bank	43 000	333 000	835 000	146 000
Total Current Assets	−4 129 000	−3 606 000	−1 963 000	−2 655 000
Total Assets	2 103 000	2 644 000	4 176 000	3 534 000
Total Equity	1 314 000	1 521 000	2 356 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	1 107 000	1 371 000	1 662 000
Creditors	0	−74 000	−74 000	−74 000
Unpaid Taxes	83 000	80 000	439 000	282 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	83 000	−151 000
Total Current Debt	83 000	15 000	449 000	57 000
Total Equity and Debt	2 103 000	2 644 000	4 176 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	−54,9 %	22,96 %	156,25 %
Debt-to-Equity Ratio	0,54	0,73	0,58	0,92
Operating Profit Margin	−514,81 %	−118,95 %	42,69 %	−681,53 %
Current Ratio	−49,75	−240,4	−4,37	−46,58
Quick Ratio	−49,75	−240,4	−4,37	−46,58
Equity Ratio	0,62	0,58	0,56	0,51
Gross Profit Margin	96,3 %	100 %	100 %	100 %