VENNERØD FORLAG AS

0276 OSLO

Finances

Return on Equity

924,19 %

Current Ratio

7,09

Debt-to-Equity Ratio

−238,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 520 000	38 936 000	42 618 000	30 000 000
Net Income	−1 146 000	523 000	−1 772 000	−3 368 000
Total Assets	33 955 000	37 445 000	33 548 000	40 279 000
Total Equity	−124 000	1 022 000	499 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 520 000	38 936 000	42 618 000	30 000 000
Expenditure	29 374 000	38 108 000	42 385 000	32 790 000
Operating Profit	−854 000	829 000	234 000	−2 791 000
Financial Income	158 000	276 000	300 000	1 650 000
Financial Costs	771 000	444 000	2 767 000	3 549 000
Financial Balance	−613 000	−168 000	−2 467 000	−1 899 000
Earnings Before Tax	−1 467 000	661 000	−2 234 000	−4 689 000
Tax	−321 000	138 000	−462 000	−1 321 000
Net Income	−1 146 000	523 000	−1 772 000	−3 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 312 000	2 964 000	3 194 000
Total Current Assets	32 301 000	36 133 000	30 584 000	37 085 000
Total Assets	33 955 000	37 445 000	33 548 000	40 279 000
Total Retained Equity	−5 139 000	−3 993 000	−4 516 000	−2 744 000
Total Equity	−124 000	1 022 000	499 000	176 000
Total Long-Term Debt	29 524 000	27 580 000	26 328 000	27 078 000
Total Current Debt	4 555 000	8 843 000	6 721 000	13 024 000
Total Equity and Debt	33 955 000	37 445 000	33 548 000	40 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 520 000	38 936 000	42 618 000	30 000 000
Other Income	0	0	0	0
Revenue	28 520 000	38 936 000	42 618 000	30 000 000
Cost of Goods Sold	18 328 000	24 994 000	30 328 000	22 063 000
Salary Costs	2 394 000	2 359 000	2 144 000	2 273 000
Depreciation	496 000	1 600 000	1 377 000	1 285 000
Impairment	0	0	0	0
Expenditure	29 374 000	38 108 000	42 385 000	32 790 000
Operating Profit	−854 000	829 000	234 000	−2 791 000
Financial Income	158 000	276 000	300 000	1 650 000
Financial Costs	771 000	444 000	2 767 000	3 549 000
Financial Balance	−613 000	−168 000	−2 467 000	−1 899 000
Dividends	0	0	0	0
Net Income	−1 146 000	523 000	−1 772 000	−3 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 127 000	908 000	2 345 000	2 788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	304 000	519 000	5 000
Total Tangible Assets	427 000	304 000	519 000	5 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	400 000
Total Fixed Assets	1 654 000	1 312 000	2 964 000	3 194 000
Stock	19 439 000	20 556 000	14 374 000	22 357 000
Total Investments	0	0	0	0
Cash, Bank	4 086 000	5 860 000	3 418 000	629 000
Total Current Assets	32 301 000	36 133 000	30 584 000	37 085 000
Total Assets	33 955 000	37 445 000	33 548 000	40 279 000
Total Equity	−124 000	1 022 000	499 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 524 000	27 580 000	26 328 000	27 078 000
Creditors	2 367 000	4 402 000	2 754 000	9 815 000
Unpaid Taxes	1 179 000	1 977 000	1 919 000	2 062 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	2 379 000	2 048 000	1 146 000
Total Current Debt	4 555 000	8 843 000	6 721 000	13 024 000
Total Equity and Debt	33 955 000	37 445 000	33 548 000	40 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	924,19 %	51,17 %	−355,11 %	−1 913,64 %
Debt-to-Equity Ratio	−238,1	26,99	52,76	153,85
Operating Profit Margin	−2,99 %	2,13 %	0,55 %	−9,3 %
Current Ratio	7,09	4,09	4,55	2,85
Quick Ratio	−2,17	−3,08	−4	−3,97
Equity Ratio	−0	0,03	0,01	0
Gross Profit Margin	35,74 %	35,81 %	28,84 %	26,46 %