VALDRES VARME OG SANITÆR AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

−189,7 %

Current Ratio

3,28

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	1 548 000	1 530 000	1 201 000
Net Income	−442 000	393 000	331 000	−231 000
Total Assets	1 070 000	1 433 000	933 000	856 000
Total Equity	233 000	674 000	281 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	1 548 000	1 530 000	1 201 000
Expenditure	1 212 000	1 046 000	1 175 000	1 436 000
Operating Profit	−445 000	501 000	354 000	−235 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	4 000
Earnings Before Tax	−443 000	504 000	355 000	−231 000
Tax	−1 000	111 000	24 000	0
Net Income	−442 000	393 000	331 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	78 000	110 000	37 000
Total Current Assets	1 024 000	1 355 000	823 000	819 000
Total Assets	1 070 000	1 433 000	933 000	856 000
Total Retained Equity	132 000	573 000	180 000	−151 000
Total Equity	233 000	674 000	281 000	−50 000
Total Long-Term Debt	525 000	503 000	489 000	586 000
Total Current Debt	312 000	256 000	162 000	321 000
Total Equity and Debt	1 070 000	1 433 000	933 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	1 548 000	1 530 000	1 201 000
Other Income	0	0	0	0
Revenue	768 000	1 548 000	1 530 000	1 201 000
Cost of Goods Sold	379 000	351 000	548 000	524 000
Salary Costs	532 000	365 000	348 000	583 000
Depreciation	5 000	5 000	5 000	38 000
Impairment	0	0	0	0
Expenditure	1 212 000	1 046 000	1 175 000	1 436 000
Operating Profit	−445 000	501 000	354 000	−235 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−442 000	393 000	331 000	−231 000

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	21 000	27 000	32 000	37 000
Total Tangible Assets	21 000	27 000	32 000	37 000
Total Fiancial Fixed Assets	24 000	51 000	78 000	0
Total Fixed Assets	46 000	78 000	110 000	37 000
Stock	402 000	402 000	368 000	315 000
Total Investments	0	0	0	0
Cash, Bank	416 000	251 000	98 000	31 000
Total Current Assets	1 024 000	1 355 000	823 000	819 000
Total Assets	1 070 000	1 433 000	933 000	856 000
Total Equity	233 000	674 000	281 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	503 000	489 000	586 000
Creditors	222 000	52 000	88 000	45 000
Unpaid Taxes	38 000	59 000	18 000	87 000
Dividends	0	0	0	0
Other Current Debt	51 000	34 000	33 000	189 000
Total Current Debt	312 000	256 000	162 000	321 000
Total Equity and Debt	1 070 000	1 433 000	933 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,7 %	58,31 %	117,79 %	462 %
Debt-to-Equity Ratio	2,25	0,75	1,74	−11,72
Operating Profit Margin	−57,94 %	32,36 %	23,14 %	−19,57 %
Current Ratio	3,28	5,29	5,08	2,55
Quick Ratio	−11,38	−9,28	−4	136,5
Equity Ratio	0,22	0,47	0,3	−0,06
Gross Profit Margin	50,65 %	77,33 %	64,18 %	56,37 %