VALIDÉ HAUGESUNDREGIONEN AS

5542 KARMSUND

Finances

Return on Equity

−7,42 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 521 000	2 627 000	2 429 000
Net Income	−212 000	187 000	133 000	−94 000
Total Assets	3 303 000	3 476 000	3 374 000	3 215 000
Total Equity	2 857 000	3 070 000	2 883 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 521 000	2 627 000	2 429 000
Expenditure	2 802 000	2 296 000	2 451 000	2 248 000
Operating Profit	−284 000	226 000	175 000	181 000
Financial Income	136 000	0	0	3 000
Financial Costs	64 000	0	5 000	237 000
Financial Balance	72 000	0	−5 000	−234 000
Earnings Before Tax	−212 000	226 000	170 000	−53 000
Tax	0	39 000	37 000	41 000
Net Income	−212 000	187 000	133 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	1 989 000	1 682 000	1 521 000
Total Current Assets	1 421 000	1 487 000	1 692 000	1 694 000
Total Assets	3 303 000	3 476 000	3 374 000	3 215 000
Total Retained Equity	1 635 000	1 847 000	1 661 000	1 528 000
Total Equity	2 857 000	3 070 000	2 883 000	2 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	406 000	491 000	465 000
Total Equity and Debt	3 303 000	3 476 000	3 374 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	2 521 000	969 000	1 050 000
Other Income	25 000	0	1 658 000	1 380 000
Revenue	2 517 000	2 521 000	2 627 000	2 429 000
Cost of Goods Sold	0	6 000	9 000	0
Salary Costs	2 143 000	1 815 000	1 815 000	1 752 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 802 000	2 296 000	2 451 000	2 248 000
Operating Profit	−284 000	226 000	175 000	181 000
Financial Income	136 000	0	0	3 000
Financial Costs	64 000	0	5 000	237 000
Financial Balance	72 000	0	−5 000	−234 000
Dividends	0	0	0	0
Net Income	−212 000	187 000	133 000	−94 000

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	12 000	23 000	35 000	0
Total Tangible Assets	12 000	23 000	35 000	0
Total Fiancial Fixed Assets	1 870 000	1 965 000	1 647 000	1 521 000
Total Fixed Assets	1 881 000	1 989 000	1 682 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	835 000	1 468 000	985 000
Total Current Assets	1 421 000	1 487 000	1 692 000	1 694 000
Total Assets	3 303 000	3 476 000	3 374 000	3 215 000
Total Equity	2 857 000	3 070 000	2 883 000	2 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	13 000	92 000	44 000
Unpaid Taxes	156 000	168 000	124 000	202 000
Dividends	0	0	0	0
Other Current Debt	189 000	186 000	237 000	177 000
Total Current Debt	445 000	406 000	491 000	465 000
Total Equity and Debt	3 303 000	3 476 000	3 374 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	6,09 %	4,61 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,28 %	8,96 %	6,66 %	7,45 %
Current Ratio	3,19	3,66	3,45	3,64
Quick Ratio	3,19	3,66	3,45	3,64
Equity Ratio	0,86	0,88	0,85	0,86
Gross Profit Margin	100 %	99,76 %	99,66 %	100 %