VALTUN AS

7633 FROSTA

Finances

Return on Equity

−2,88 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	138 000	231 000	148 000
Net Income	−16 000	19 000	−35 000	−51 000
Total Assets	576 000	616 000	613 000	644 000
Total Equity	556 000	572 000	553 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	138 000	231 000	148 000
Expenditure	93 000	119 000	265 000	198 000
Operating Profit	−16 000	19 000	−35 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	19 000	−35 000	−51 000
Tax	0	0	0	0
Net Income	−16 000	19 000	−35 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	514 000	552 000	562 000
Total Current Assets	59 000	102 000	62 000	81 000
Total Assets	576 000	616 000	613 000	644 000
Total Retained Equity	526 000	542 000	523 000	558 000
Total Equity	556 000	572 000	553 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	44 000	60 000	55 000
Total Equity and Debt	576 000	616 000	613 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	138 000	231 000	148 000
Other Income	0	0	0	0
Revenue	77 000	138 000	231 000	148 000
Cost of Goods Sold	9 000	0	6 000	0
Salary Costs	10 000	26 000	136 000	76 000
Depreciation	38 000	37 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	93 000	119 000	265 000	198 000
Operating Profit	−16 000	19 000	−35 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	19 000	−35 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	204 000	225 000	247 000
Machinery and Plant Facilities	148 000	157 000	165 000	174 000
Fixtures	5 000	12 000	20 000	0
Total Tangible Assets	336 000	373 000	411 000	421 000
Total Fiancial Fixed Assets	182 000	141 000	141 000	141 000
Total Fixed Assets	517 000	514 000	552 000	562 000
Stock	0	9 000	9 000	3 000
Total Investments	0	0	0	0
Cash, Bank	55 000	63 000	50 000	45 000
Total Current Assets	59 000	102 000	62 000	81 000
Total Assets	576 000	616 000	613 000	644 000
Total Equity	556 000	572 000	553 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	−5 000	5 000
Unpaid Taxes	12 000	31 000	49 000	33 000
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	16 000	17 000
Total Current Debt	20 000	44 000	60 000	55 000
Total Equity and Debt	576 000	616 000	613 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	3,32 %	−6,33 %	−8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,78 %	13,77 %	−15,15 %	−34,46 %
Current Ratio	2,95	2,32	1,03	1,47
Quick Ratio	2,95	2,91	1,22	1,56
Equity Ratio	0,97	0,93	0,9	0,91
Gross Profit Margin	88,31 %	100 %	97,4 %	100 %