VALDRES ENTREPRENØR AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

−52,55 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 675 000	907 000	900 000
Net Income	−134 000	225 000	28 000	−53 000
Total Assets	955 000	660 000	266 000	261 000
Total Equity	255 000	390 000	165 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 675 000	907 000	900 000
Expenditure	1 957 000	1 403 000	876 000	948 000
Operating Profit	−123 000	272 000	30 000	−48 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	2 000	5 000
Financial Balance	−15 000	−1 000	−2 000	−5 000
Earnings Before Tax	−138 000	270 000	28 000	−53 000
Tax	−3 000	46 000	0	0
Net Income	−134 000	225 000	28 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	230 000	4 000	41 000
Total Current Assets	320 000	430 000	262 000	220 000
Total Assets	955 000	660 000	266 000	261 000
Total Retained Equity	155 000	290 000	65 000	37 000
Total Equity	255 000	390 000	165 000	137 000
Total Long-Term Debt	283 000	3 000	0	0
Total Current Debt	416 000	268 000	101 000	124 000
Total Equity and Debt	955 000	660 000	266 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 675 000	907 000	900 000
Other Income	0	0	0	0
Revenue	1 833 000	1 675 000	907 000	900 000
Cost of Goods Sold	10 000	23 000	4 000	38 000
Salary Costs	342 000	366 000	290 000	271 000
Depreciation	96 000	13 000	37 000	45 000
Impairment	0	0	0	0
Expenditure	1 957 000	1 403 000	876 000	948 000
Operating Profit	−123 000	272 000	30 000	−48 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	2 000	5 000
Financial Balance	−15 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−134 000	225 000	28 000	−53 000

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	307 000	0	0	37 000
Fixtures	327 000	230 000	4 000	4 000
Total Tangible Assets	634 000	230 000	4 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	230 000	4 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	1 000	48 000
Total Current Assets	320 000	430 000	262 000	220 000
Total Assets	955 000	660 000	266 000	261 000
Total Equity	255 000	390 000	165 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	3 000	0	0
Creditors	157 000	99 000	14 000	62 000
Unpaid Taxes	32 000	37 000	18 000	38 000
Dividends	0	0	0	0
Other Current Debt	198 000	39 000	27 000	24 000
Total Current Debt	416 000	268 000	101 000	124 000
Total Equity and Debt	955 000	660 000	266 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,55 %	57,69 %	16,97 %	−38,69 %
Debt-to-Equity Ratio	1,11	0,01	0	0
Operating Profit Margin	−6,71 %	16,24 %	3,31 %	−5,33 %
Current Ratio	0,77	1,6	2,59	1,77
Quick Ratio	0,77	1,6	2,59	1,77
Equity Ratio	0,27	0,59	0,62	0,52
Gross Profit Margin	99,45 %	98,63 %	99,56 %	95,78 %