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4706 VENNESLA

Finances

Share Ownership

Return on Equity

75,28 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 367 000	1 011 000	1 052 000	1 117 000
Net Income	−201 000	−38 000	−54 000	27 000
Total Assets	528 000	598 000	586 000	764 000
Total Equity	−267 000	−66 000	−28 000	26 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 367 000	1 011 000	1 052 000	1 117 000
Expenditure	1 520 000	998 000	1 067 000	1 039 000
Operating Profit	−153 000	13 000	−15 000	72 000
Financial Income	0	0	1 000	3 000
Financial Costs	48 000	51 000	39 000	48 000
Financial Balance	−48 000	−51 000	−38 000	−45 000
Earnings Before Tax	−201 000	−38 000	−54 000	27 000
Tax	0	0	0	0
Net Income	−201 000	−38 000	−54 000	27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	272 000	283 000	408 000	475 000
Total Current Assets	256 000	315 000	178 000	288 000
Total Assets	528 000	598 000	586 000	764 000
Total Retained Equity	−297 000	−96 000	−58 000	−4 000
Total Equity	−267 000	−66 000	−28 000	26 000
Total Long-Term Debt	157 000	206 000	249 000	357 000
Total Current Debt	637 000	458 000	365 000	380 000
Total Equity and Debt	528 000	598 000	586 000	764 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 303 000	1 011 000	1 052 000	1 117 000
Other Income	64 000	0	0	0
Revenue	1 367 000	1 011 000	1 052 000	1 117 000
Cost of Goods Sold	205 000	207 000	142 000	173 000
Salary Costs	0	4 000	97 000	2 000
Depreciation	31 000	66 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	1 520 000	998 000	1 067 000	1 039 000
Operating Profit	−153 000	13 000	−15 000	72 000
Financial Income	0	0	1 000	3 000
Financial Costs	48 000	51 000	39 000	48 000
Financial Balance	−48 000	−51 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	−201 000	−38 000	−54 000	27 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	36 000	46 000	0
Fixtures	74 000	97 000	153 000	208 000
Total Tangible Assets	272 000	133 000	199 000	208 000
Total Fiancial Fixed Assets	0	151 000	209 000	267 000
Total Fixed Assets	272 000	283 000	408 000	475 000
Stock	0	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	55 000
Total Current Assets	256 000	315 000	178 000	288 000
Total Assets	528 000	598 000	586 000	764 000
Total Equity	−267 000	−66 000	−28 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	206 000	249 000	357 000
Creditors	540 000	267 000	179 000	189 000
Unpaid Taxes	0	2 000	32 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	637 000	458 000	365 000	380 000
Total Equity and Debt	528 000	598 000	586 000	764 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,28 %	57,58 %	192,86 %	103,85 %
Debt-to-Equity Ratio	−0,59	−3,12	−8,89	13,73
Operating Profit Margin	−11,19 %	1,29 %	−1,43 %	6,45 %
Current Ratio	0,4	0,69	0,49	0,76
Quick Ratio	0,4	0,73	0,52	0,81
Equity Ratio	−0,51	−0,11	−0,05	0,03
Gross Profit Margin	85 %	79,53 %	86,5 %	84,51 %