VENNINVEST AS

0171 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Net Income	17 000	−13 000	−7 000	27 000
Total Assets	68 000	48 000	424 000	433 000
Total Equity	68 000	48 000	424 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Expenditure	20 000	13 000	5 000	18 000
Operating Profit	17 000	−13 000	−5 000	−18 000
Financial Income	0	0	0	44 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	44 000
Earnings Before Tax	17 000	−13 000	−7 000	27 000
Tax	0	0	0	0
Net Income	17 000	−13 000	−7 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	48 000	424 000	433 000
Total Assets	68 000	48 000	424 000	433 000
Total Retained Equity	0	0	−7 000	27 000
Total Equity	68 000	48 000	424 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	68 000	48 000	424 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	0
Other Income	0	0	0	0
Revenue	38 000	0	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	9 000	11 000	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	5 000	18 000
Operating Profit	17 000	−13 000	−5 000	−18 000
Financial Income	0	0	0	44 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	44 000
Dividends	0	0	0	0
Net Income	17 000	−13 000	−7 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	48 000	424 000	433 000
Total Current Assets	68 000	48 000	424 000	433 000
Total Assets	68 000	48 000	424 000	433 000
Total Equity	68 000	48 000	424 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	68 000	48 000	424 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−27,08 %	−1,65 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,74 %	-	-	-
Current Ratio	-	-	-	144,33
Quick Ratio	-	-	-	144,33
Equity Ratio	1	1	1	0,99
Gross Profit Margin	81,58 %	-	-	-