company

VENUE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 142 000	2 932 000	2 952 000
Net Income	93 000	135 000	39 000	81 000
Total Assets	1 474 000	1 297 000	988 000	1 024 000
Total Equity	862 000	768 000	633 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 142 000	2 932 000	2 952 000
Expenditure	4 646 000	3 974 000	2 872 000	2 838 000
Operating Profit	113 000	168 000	60 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	112 000	168 000	61 000	114 000
Tax	19 000	33 000	22 000	33 000
Net Income	93 000	135 000	39 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	175 000	175 000	196 000
Total Current Assets	1 219 000	1 122 000	813 000	828 000
Total Assets	1 474 000	1 297 000	988 000	1 024 000
Total Retained Equity	562 000	468 000	333 000	294 000
Total Equity	862 000	768 000	633 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	529 000	356 000	430 000
Total Equity and Debt	1 474 000	1 297 000	988 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 759 000	4 092 000	2 919 000	2 952 000
Other Income	0	50 000	13 000	0
Revenue	4 759 000	4 142 000	2 932 000	2 952 000
Cost of Goods Sold	2 298 000	1 896 000	1 095 000	1 183 000
Salary Costs	1 603 000	1 565 000	1 212 000	1 214 000
Depreciation	70 000	60 000	131 000	106 000
Impairment	0	0	0	0
Expenditure	4 646 000	3 974 000	2 872 000	2 838 000
Operating Profit	113 000	168 000	60 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	93 000	135 000	39 000	81 000

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	255 000	175 000	175 000	196 000
Total Tangible Assets	255 000	175 000	175 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	175 000	175 000	196 000
Stock	242 000	226 000	274 000	154 000
Total Investments	0	0	0	0
Cash, Bank	835 000	681 000	361 000	452 000
Total Current Assets	1 219 000	1 122 000	813 000	828 000
Total Assets	1 474 000	1 297 000	988 000	1 024 000
Total Equity	862 000	768 000	633 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	133 000	45 000	149 000
Unpaid Taxes	244 000	174 000	107 000	93 000
Dividends	0	0	0	0
Other Current Debt	244 000	189 000	181 000	155 000
Total Current Debt	613 000	529 000	356 000	430 000
Total Equity and Debt	1 474 000	1 297 000	988 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	17,58 %	6,16 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	4,06 %	2,05 %	3,86 %
Current Ratio	1,99	2,12	2,28	1,93
Quick Ratio	3,29	3,7	9,91	3
Equity Ratio	0,58	0,59	0,64	0,58
Gross Profit Margin	51,71 %	54,23 %	62,65 %	59,93 %

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