VALLEHEI AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	14 000	0	0
Net Income	2 000	3 000	−5 000	−5 000
Total Assets	77 000	45 000	32 000	2 000
Total Equity	−22 000	−23 000	−26 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	14 000	0	0
Expenditure	71 000	11 000	5 000	5 000
Operating Profit	3 000	3 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	3 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	2 000	3 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	45 000	32 000	2 000
Total Assets	77 000	45 000	32 000	2 000
Total Retained Equity	−52 000	−53 000	−56 000	−51 000
Total Equity	−22 000	−23 000	−26 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	68 000	58 000	23 000
Total Equity and Debt	77 000	45 000	32 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	14 000	0	0
Other Income	0	0	0	0
Revenue	73 000	14 000	0	0
Cost of Goods Sold	30 000	0	0	0
Salary Costs	20 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	11 000	5 000	5 000
Operating Profit	3 000	3 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	3 000	−5 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	2 000	2 000
Total Current Assets	77 000	45 000	32 000	2 000
Total Assets	77 000	45 000	32 000	2 000
Total Equity	−22 000	−23 000	−26 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	68 000	58 000	23 000
Total Current Debt	99 000	68 000	58 000	23 000
Total Equity and Debt	77 000	45 000	32 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−13,04 %	19,23 %	23,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,11 %	21,43 %	-	-
Current Ratio	0,78	0,66	0,55	0,09
Quick Ratio	0,78	1,18	1,14	0,09
Equity Ratio	−0,29	−0,51	−0,81	−10,5
Gross Profit Margin	58,9 %	100 %	-	-