VALKYRJER AS

4007 STAVANGER

Finances

Return on Equity

−0,28 %

Current Ratio

36,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−5 000	−15 000	−90 000
Total Assets	366 000	309 000	264 000	283 000
Total Equity	356 000	307 000	262 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	17 000	15 000
Operating Profit	−22 000	−20 000	−17 000	−15 000
Financial Income	23 000	16 000	13 000	13 000
Financial Costs	3 000	1 000	11 000	89 000
Financial Balance	20 000	15 000	2 000	−76 000
Earnings Before Tax	−1 000	−5 000	−15 000	−90 000
Tax	0	0	0	0
Net Income	−1 000	−5 000	−15 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	309 000	264 000	283 000
Total Assets	366 000	309 000	264 000	283 000
Total Retained Equity	−399 000	−398 000	−393 000	−378 000
Total Equity	356 000	307 000	262 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	2 000	6 000
Total Equity and Debt	366 000	309 000	264 000	283 000

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	22 000	20 000	17 000	15 000
Operating Profit	−22 000	−20 000	−17 000	−15 000
Financial Income	23 000	16 000	13 000	13 000
Financial Costs	3 000	1 000	11 000	89 000
Financial Balance	20 000	15 000	2 000	−76 000
Dividends	0	0	0	0
Net Income	−1 000	−5 000	−15 000	−90 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	203 000	205 000	205 000	214 000
Cash, Bank	163 000	104 000	60 000	69 000
Total Current Assets	366 000	309 000	264 000	283 000
Total Assets	366 000	309 000	264 000	283 000
Total Equity	356 000	307 000	262 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	1 000	2 000	6 000
Total Equity and Debt	366 000	309 000	264 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−1,63 %	−5,73 %	−32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,6	309	132	47,17
Quick Ratio	36,6	309	132	47,17
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-