VENIIO AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−104,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	621 000	994 000	104 000
Net Income	−49 000	363 000	8 000
Total Assets	113 000	701 000	160 000
Total Equity	47 000	96 000	32 000

Income (NOK)	2022	2021	2020
Revenue	621 000	994 000	104 000
Expenditure	685 000	529 000	95 000
Operating Profit	−63 000	466 000	9 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−62 000	466 000	9 000
Tax	−14 000	102 000	1 000
Net Income	−49 000	363 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	42 000	0
Total Current Assets	67 000	659 000	160 000
Total Assets	113 000	701 000	160 000
Total Retained Equity	23 000	71 000	8 000
Total Equity	47 000	96 000	32 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	65 000	604 000	128 000
Total Equity and Debt	113 000	701 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	621 000	994 000	104 000
Other Income	0	0	0
Revenue	621 000	994 000	104 000
Cost of Goods Sold	509 000	266 000	89 000
Salary Costs	0	63 000	0
Depreciation	9 000	1 000	0
Impairment	0	0	0
Expenditure	685 000	529 000	95 000
Operating Profit	−63 000	466 000	9 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	300 000	0
Net Income	−49 000	363 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	42 000	0
Total Tangible Assets	33 000	42 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	42 000	0
Stock	0	55 000	0
Total Investments	0	0	0
Cash, Bank	63 000	604 000	30 000
Total Current Assets	67 000	659 000	160 000
Total Assets	113 000	701 000	160 000
Total Equity	47 000	96 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	18 000	46 000	33 000
Unpaid Taxes	0	42 000	4 000
Dividends	0	300 000	0
Other Current Debt	47 000	115 000	90 000
Total Current Debt	65 000	604 000	128 000
Total Equity and Debt	113 000	701 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	−104,26 %	378,13 %	25 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−10,14 %	46,88 %	8,65 %
Current Ratio	1,03	1,09	1,25
Quick Ratio	1,03	1,2	1,25
Equity Ratio	0,42	0,14	0,2
Gross Profit Margin	18,04 %	73,24 %	14,42 %