VALKYRIEN GRILL AS

0366 OSLO

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 411 000	5 843 000	4 086 000	5 154 000
Net Income	197 000	65 000	211 000	67 000
Total Assets	1 918 000	1 240 000	1 029 000	939 000
Total Equity	308 000	241 000	175 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 411 000	5 843 000	4 086 000	5 154 000
Expenditure	8 166 000	5 756 000	3 826 000	5 082 000
Operating Profit	244 000	88 000	259 000	72 000
Financial Income	9 000	8 000	13 000	14 000
Financial Costs	0	12 000	1 000	0
Financial Balance	9 000	−4 000	12 000	14 000
Earnings Before Tax	253 000	84 000	271 000	86 000
Tax	56 000	18 000	60 000	19 000
Net Income	197 000	65 000	211 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	513 000	604 000	605 000
Total Current Assets	1 538 000	727 000	424 000	333 000
Total Assets	1 918 000	1 240 000	1 029 000	939 000
Total Retained Equity	207 000	140 000	74 000	28 000
Total Equity	308 000	241 000	175 000	129 000
Total Long-Term Debt	18 000	3 000	4 000	5 000
Total Current Debt	1 592 000	996 000	849 000	804 000
Total Equity and Debt	1 918 000	1 240 000	1 029 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 411 000	5 815 000	4 020 000	5 154 000
Other Income	0	28 000	66 000	0
Revenue	8 411 000	5 843 000	4 086 000	5 154 000
Cost of Goods Sold	2 685 000	1 842 000	1 442 000	1 718 000
Salary Costs	4 180 000	2 890 000	1 682 000	2 632 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 166 000	5 756 000	3 826 000	5 082 000
Operating Profit	244 000	88 000	259 000	72 000
Financial Income	9 000	8 000	13 000	14 000
Financial Costs	0	12 000	1 000	0
Financial Balance	9 000	−4 000	12 000	14 000
Dividends	0	0	165 000	40 000
Net Income	197 000	65 000	211 000	67 000

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	380 000	0	0	0
Total Tangible Assets	380 000	0	0	0
Total Fiancial Fixed Assets	0	513 000	604 000	605 000
Total Fixed Assets	380 000	513 000	604 000	605 000
Stock	52 000	55 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 316 000	542 000	215 000	255 000
Total Current Assets	1 538 000	727 000	424 000	333 000
Total Assets	1 918 000	1 240 000	1 029 000	939 000
Total Equity	308 000	241 000	175 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	3 000	4 000	5 000
Creditors	183 000	69 000	148 000	103 000
Unpaid Taxes	458 000	348 000	202 000	271 000
Dividends	0	0	165 000	40 000
Other Current Debt	911 000	560 000	273 000	370 000
Total Current Debt	1 592 000	996 000	849 000	804 000
Total Equity and Debt	1 918 000	1 240 000	1 029 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	26,97 %	120,57 %	51,94 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,04
Operating Profit Margin	2,9 %	1,51 %	6,34 %	1,4 %
Current Ratio	0,97	0,73	0,5	0,41
Quick Ratio	1	0,77	0,52	0,44
Equity Ratio	0,16	0,19	0,17	0,14
Gross Profit Margin	68,08 %	68,48 %	64,71 %	66,67 %