VENEZU SERVICES AS

0175 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

22,11

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	862 000	930 000	896 000
Net Income	244 000	45 000	−47 000	35 000
Total Assets	10 305 000	9 835 000	9 844 000	9 729 000
Total Equity	3 989 000	3 745 000	3 700 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	862 000	930 000	896 000
Expenditure	489 000	698 000	876 000	617 000
Operating Profit	479 000	164 000	55 000	280 000
Financial Income	71 000	27 000	27 000	15 000
Financial Costs	215 000	116 000	126 000	250 000
Financial Balance	−144 000	−89 000	−99 000	−235 000
Earnings Before Tax	334 000	76 000	−44 000	45 000
Tax	90 000	31 000	3 000	10 000
Net Income	244 000	45 000	−47 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 586 000	7 855 000	8 125 000	8 394 000
Total Current Assets	2 720 000	1 979 000	1 720 000	1 335 000
Total Assets	10 305 000	9 835 000	9 844 000	9 729 000
Total Retained Equity	289 000	45 000	0	35 000
Total Equity	3 989 000	3 745 000	3 700 000	3 747 000
Total Long-Term Debt	6 193 000	5 978 000	5 863 000	5 737 000
Total Current Debt	123 000	112 000	282 000	245 000
Total Equity and Debt	10 305 000	9 835 000	9 844 000	9 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	862 000	930 000	896 000
Revenue	968 000	862 000	930 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	489 000	698 000	876 000	617 000
Operating Profit	479 000	164 000	55 000	280 000
Financial Income	71 000	27 000	27 000	15 000
Financial Costs	215 000	116 000	126 000	250 000
Financial Balance	−144 000	−89 000	−99 000	−235 000
Dividends	0	0	0	0
Net Income	244 000	45 000	−47 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 586 000	7 855 000	8 125 000	8 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 586 000	7 855 000	8 125 000	8 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 586 000	7 855 000	8 125 000	8 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	94 000	429 000	17 000
Total Current Assets	2 720 000	1 979 000	1 720 000	1 335 000
Total Assets	10 305 000	9 835 000	9 844 000	9 729 000
Total Equity	3 989 000	3 745 000	3 700 000	3 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 193 000	5 978 000	5 863 000	5 737 000
Creditors	33 000	80 000	174 000	109 000
Unpaid Taxes	0	0	0	115 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	105 000	0
Total Current Debt	123 000	112 000	282 000	245 000
Total Equity and Debt	10 305 000	9 835 000	9 844 000	9 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	1,2 %	−1,27 %	0,93 %
Debt-to-Equity Ratio	1,55	1,6	1,58	1,53
Operating Profit Margin	49,48 %	19,03 %	5,91 %	31,25 %
Current Ratio	22,11	17,67	6,1	5,45
Quick Ratio	22,11	17,67	6,1	5,45
Equity Ratio	0,39	0,38	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %