VÅLER MOBILKNUSING AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 498 000	6 557 000	4 170 000
Net Income	−32 000	297 000	1 136 000	−546 000
Total Assets	1 980 000	2 596 000	2 837 000	1 970 000
Total Equity	505 000	537 000	739 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 498 000	6 557 000	4 170 000
Expenditure	4 935 000	4 073 000	5 010 000	4 769 000
Operating Profit	2 000	424 000	1 548 000	−599 000
Financial Income	8 000	3 000	3 000	0
Financial Costs	50 000	46 000	93 000	100 000
Financial Balance	−42 000	−43 000	−90 000	−100 000
Earnings Before Tax	−40 000	381 000	1 459 000	−699 000
Tax	−9 000	84 000	322 000	−154 000
Net Income	−32 000	297 000	1 136 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	849 000	1 109 000	1 943 000
Total Current Assets	1 226 000	1 747 000	1 728 000	28 000
Total Assets	1 980 000	2 596 000	2 837 000	1 970 000
Total Retained Equity	205 000	237 000	439 000	−497 000
Total Equity	505 000	537 000	739 000	103 000
Total Long-Term Debt	576 000	702 000	1 610 000	1 625 000
Total Current Debt	898 000	1 358 000	488 000	243 000
Total Equity and Debt	1 980 000	2 596 000	2 837 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 305 000	6 511 000	4 168 000
Other Income	208 000	193 000	46 000	3 000
Revenue	4 938 000	4 498 000	6 557 000	4 170 000
Cost of Goods Sold	889 000	780 000	1 813 000	1 584 000
Salary Costs	1 260 000	937 000	930 000	1 100 000
Depreciation	301 000	278 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	4 935 000	4 073 000	5 010 000	4 769 000
Operating Profit	2 000	424 000	1 548 000	−599 000
Financial Income	8 000	3 000	3 000	0
Financial Costs	50 000	46 000	93 000	100 000
Financial Balance	−42 000	−43 000	−90 000	−100 000
Dividends	0	500 000	500 000	0
Net Income	−32 000	297 000	1 136 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	754 000	849 000	1 109 000	1 702 000
Fixtures	0	0	0	129 000
Total Tangible Assets	754 000	849 000	1 109 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	754 000	849 000	1 109 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	201 000	908 000	28 000
Total Current Assets	1 226 000	1 747 000	1 728 000	28 000
Total Assets	1 980 000	2 596 000	2 837 000	1 970 000
Total Equity	505 000	537 000	739 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	702 000	1 610 000	1 625 000
Creditors	439 000	385 000	209 000	160 000
Unpaid Taxes	281 000	205 000	85 000	24 000
Dividends	0	500 000	500 000	0
Other Current Debt	179 000	634 000	104 000	93 000
Total Current Debt	898 000	1 358 000	488 000	243 000
Total Equity and Debt	1 980 000	2 596 000	2 837 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	55,31 %	153,72 %	−530,1 %
Debt-to-Equity Ratio	1,14	1,31	2,18	15,78
Operating Profit Margin	0,04 %	9,43 %	23,61 %	−14,36 %
Current Ratio	1,37	1,29	3,54	0,12
Quick Ratio	1,37	1,29	3,54	0,12
Equity Ratio	0,26	0,21	0,26	0,05
Gross Profit Margin	82 %	82,66 %	72,35 %	62,01 %