VENBO AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

157,69 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	198 000	63 000	235 000
Net Income	−82 000	14 000	−19 000	−19 000
Total Assets	19 000	79 000	32 000	87 000
Total Equity	−52 000	30 000	16 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	198 000	63 000	235 000
Expenditure	158 000	184 000	82 000	254 000
Operating Profit	−82 000	14 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	14 000	−19 000	−19 000
Tax	0	0	0	0
Net Income	−82 000	14 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	25 000	31 000
Total Current Assets	19 000	59 000	7 000	56 000
Total Assets	19 000	79 000	32 000	87 000
Total Retained Equity	−82 000	0	−14 000	0
Total Equity	−52 000	30 000	16 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	49 000	15 000	52 000
Total Equity and Debt	19 000	79 000	31 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	198 000	63 000	235 000
Other Income	0	0	0	0
Revenue	76 000	198 000	63 000	235 000
Cost of Goods Sold	6 000	19 000	14 000	106 000
Salary Costs	76 000	87 000	25 000	49 000
Depreciation	20 000	5 000	0	0
Impairment	0	0	6 000	8 000
Expenditure	158 000	184 000	82 000	254 000
Operating Profit	−82 000	14 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	14 000	−19 000	−19 000

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	20 000	25 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	0	20 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	25 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	59 000	2 000	56 000
Total Current Assets	19 000	59 000	7 000	56 000
Total Assets	19 000	79 000	32 000	87 000
Total Equity	−52 000	30 000	16 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	11 000	38 000	8 000	37 000
Dividends	0	0	0	0
Other Current Debt	58 000	11 000	7 000	15 000
Total Current Debt	71 000	49 000	15 000	52 000
Total Equity and Debt	19 000	79 000	31 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,69 %	46,67 %	−118,75 %	−54,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−107,89 %	7,07 %	−30,16 %	−8,09 %
Current Ratio	0,27	1,2	0,47	1,08
Quick Ratio	0,27	1,2	0,47	1,08
Equity Ratio	−2,74	0,38	0,5	0,4
Gross Profit Margin	92,11 %	90,4 %	77,78 %	54,89 %