VALDRES MULTISERVICE AS

2930 BAGN

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	78 000	45 000	235 000
Net Income	45 000	27 000	18 000	72 000
Total Assets	95 000	78 000	68 000	176 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	78 000	45 000	235 000
Expenditure	102 000	44 000	22 000	141 000
Operating Profit	58 000	34 000	23 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	34 000	23 000	92 000
Tax	13 000	8 000	5 000	20 000
Net Income	45 000	27 000	18 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	78 000	68 000	176 000
Total Assets	95 000	78 000	68 000	176 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	48 000	38 000	146 000
Total Equity and Debt	95 000	78 000	68 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	78 000	45 000	235 000
Other Income	0	0	0	0
Revenue	161 000	78 000	45 000	235 000
Cost of Goods Sold	75 000	26 000	5 000	103 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	102 000	44 000	22 000	141 000
Operating Profit	58 000	34 000	23 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	45 000	27 000	18 000	72 000
Net Income	45 000	27 000	18 000	72 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	59 000	50 000	156 000
Total Current Assets	95 000	78 000	68 000	176 000
Total Assets	95 000	78 000	68 000	176 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	26 000
Unpaid Taxes	7 000	8 000	3 000	21 000
Dividends	45 000	27 000	18 000	72 000
Other Current Debt	0	33 000	0	0
Total Current Debt	65 000	48 000	38 000	146 000
Total Equity and Debt	95 000	78 000	68 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	90 %	60 %	240 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,02 %	43,59 %	51,11 %	39,15 %
Current Ratio	1,46	1,63	1,79	1,21
Quick Ratio	1,46	1,63	1,79	1,21
Equity Ratio	0,32	0,38	0,44	0,17
Gross Profit Margin	53,42 %	66,67 %	88,89 %	56,17 %