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5554 VALEVÅG

Finances

Share Ownership

Return on Equity

−25,49 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 097 000	1 007 000	1 178 000
Net Income	−129 000	−31 000	18 000	76 000
Total Assets	717 000	845 000	871 000	844 000
Total Equity	506 000	634 000	666 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 097 000	1 007 000	1 178 000
Expenditure	1 238 000	1 135 000	983 000	1 080 000
Operating Profit	−137 000	−40 000	23 000	98 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	−40 000	23 000	98 000
Tax	−8 000	−9 000	5 000	22 000
Net Income	−129 000	−31 000	18 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	212 000	297 000	383 000
Total Current Assets	591 000	633 000	574 000	461 000
Total Assets	717 000	845 000	871 000	844 000
Total Retained Equity	468 000	596 000	628 000	610 000
Total Equity	506 000	634 000	666 000	648 000
Total Long-Term Debt	0	8 000	17 000	21 000
Total Current Debt	212 000	203 000	189 000	176 000
Total Equity and Debt	717 000	845 000	871 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	1 097 000	1 007 000	1 178 000
Other Income	0	0	0	0
Revenue	1 101 000	1 097 000	1 007 000	1 178 000
Cost of Goods Sold	350 000	170 000	86 000	128 000
Salary Costs	599 000	653 000	619 000	673 000
Depreciation	85 000	85 000	85 000	34 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 135 000	983 000	1 080 000
Operating Profit	−137 000	−40 000	23 000	98 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	−31 000	18 000	76 000

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	126 000	212 000	297 000	383 000
Total Tangible Assets	126 000	212 000	297 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	212 000	297 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	513 000	546 000	366 000
Total Current Assets	591 000	633 000	574 000	461 000
Total Assets	717 000	845 000	871 000	844 000
Total Equity	506 000	634 000	666 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	17 000	21 000
Creditors	0	0	0	23 000
Unpaid Taxes	83 000	99 000	88 000	76 000
Dividends	0	0	0	0
Other Current Debt	128 000	104 000	92 000	67 000
Total Current Debt	212 000	203 000	189 000	176 000
Total Equity and Debt	717 000	845 000	871 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,49 %	−4,89 %	2,7 %	11,73 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−12,44 %	−3,65 %	2,28 %	8,32 %
Current Ratio	2,79	3,12	3,04	2,62
Quick Ratio	2,79	3,12	3,04	2,62
Equity Ratio	0,71	0,75	0,76	0,77
Gross Profit Margin	68,21 %	84,5 %	91,46 %	89,13 %