VENNESLA LEGESENTER AS

4700 VENNESLA

Finances

Return on Equity

−6,79 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 178 000	21 026 000	13 624 000	13 094 000
Net Income	−149 000	1 599 000	0	1 000
Total Assets	4 777 000	5 619 000	3 397 000	2 667 000
Total Equity	2 193 000	2 282 000	825 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 178 000	21 026 000	13 624 000	13 094 000
Expenditure	18 368 000	18 977 000	13 627 000	13 095 000
Operating Profit	−190 000	2 048 000	−3 000	−1 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	3 000	3 000	2 000
Earnings Before Tax	−190 000	2 050 000	0	1 000
Tax	−41 000	451 000	0	0
Net Income	−149 000	1 599 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	710 000	413 000	522 000
Total Current Assets	4 193 000	4 909 000	2 983 000	2 145 000
Total Assets	4 777 000	5 619 000	3 397 000	2 667 000
Total Retained Equity	1 293 000	1 442 000	−2 000	−2 000
Total Equity	2 193 000	2 282 000	825 000	825 000
Total Long-Term Debt	42 000	83 000	0	0
Total Current Debt	2 542 000	3 255 000	2 572 000	1 842 000
Total Equity and Debt	4 777 000	5 619 000	3 397 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 464 000	14 831 000	13 624 000	13 094 000
Other Income	1 714 000	6 195 000	0	0
Revenue	18 178 000	21 026 000	13 624 000	13 094 000
Cost of Goods Sold	2 521 000	1 993 000	1 790 000	1 720 000
Salary Costs	11 493 000	13 128 000	8 314 000	8 031 000
Depreciation	189 000	216 000	129 000	167 000
Impairment	0	0	0	0
Expenditure	18 368 000	18 977 000	13 627 000	13 095 000
Operating Profit	−190 000	2 048 000	−3 000	−1 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−149 000	1 599 000	0	1 000

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	554 000	680 000	383 000	492 000
Total Tangible Assets	554 000	680 000	383 000	492 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	584 000	710 000	413 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 004 000	2 971 000	2 247 000	1 540 000
Total Current Assets	4 193 000	4 909 000	2 983 000	2 145 000
Total Assets	4 777 000	5 619 000	3 397 000	2 667 000
Total Equity	2 193 000	2 282 000	825 000	825 000
Short-Term Group Debt	182 000	182 000	0	52 000
Total Long-Term Debt	42 000	83 000	0	0
Creditors	570 000	546 000	199 000	260 000
Unpaid Taxes	516 000	798 000	453 000	465 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 400 000	1 920 000	1 064 000
Total Current Debt	2 542 000	3 255 000	2 572 000	1 842 000
Total Equity and Debt	4 777 000	5 619 000	3 397 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	70,07 %	0 %	0,12 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	−1,05 %	9,74 %	−0,02 %	−0,01 %
Current Ratio	1,65	1,51	1,16	1,16
Quick Ratio	1,65	1,51	1,16	1,16
Equity Ratio	0,46	0,41	0,24	0,31
Gross Profit Margin	86,13 %	90,52 %	86,86 %	86,86 %