VENDU AS

1366 LYSAKER

Finances

Return on Equity

−20,44 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	4 663 000	5 057 000	1 028 000
Net Income	−3 243 000	−873 000	555 000	−2 014 000
Total Assets	20 810 000	20 323 000	18 810 000	12 890 000
Total Equity	15 863 000	17 256 000	14 284 000	10 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	4 663 000	5 057 000	1 028 000
Expenditure	6 727 000	4 351 000	4 500 000	3 041 000
Operating Profit	−3 180 000	311 000	556 000	−2 013 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	64 000	1 187 000	3 000	2 000
Financial Balance	−63 000	−1 184 000	−1 000	−1 000
Earnings Before Tax	−3 243 000	−873 000	555 000	−2 014 000
Tax	0	0	0	0
Net Income	−3 243 000	−873 000	555 000	−2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 180 000	9 180 000	9 206 000	56 000
Total Current Assets	11 630 000	11 143 000	9 605 000	12 834 000
Total Assets	20 810 000	20 323 000	18 810 000	12 890 000
Total Retained Equity	0	−3 241 000	−2 369 000	−2 924 000
Total Equity	15 863 000	17 256 000	14 284 000	10 729 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	2 547 000	668 000	2 126 000	2 161 000
Total Equity and Debt	20 810 000	20 323 000	18 810 000	12 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	4 663 000	5 057 000	1 028 000
Other Income	0	0	0	0
Revenue	3 548 000	4 663 000	5 057 000	1 028 000
Cost of Goods Sold	4 774 000	2 410 000	3 067 000	1 831 000
Salary Costs	936 000	906 000	904 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 727 000	4 351 000	4 500 000	3 041 000
Operating Profit	−3 180 000	311 000	556 000	−2 013 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	64 000	1 187 000	3 000	2 000
Financial Balance	−63 000	−1 184 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−3 243 000	−873 000	555 000	−2 014 000

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	9 180 000	9 180 000	9 206 000	56 000
Total Fixed Assets	9 180 000	9 180 000	9 206 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	1 325 000	3 228 000	1 054 000
Total Current Assets	11 630 000	11 143 000	9 605 000	12 834 000
Total Assets	20 810 000	20 323 000	18 810 000	12 890 000
Total Equity	15 863 000	17 256 000	14 284 000	10 729 000
Short-Term Group Debt	0	0	179 000	137 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	676 000	436 000	189 000	531 000
Unpaid Taxes	55 000	55 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 817 000	177 000	1 702 000	1 437 000
Total Current Debt	2 547 000	668 000	2 126 000	2 161 000
Total Equity and Debt	20 810 000	20 323 000	18 810 000	12 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,44 %	−5,06 %	3,89 %	−18,77 %
Debt-to-Equity Ratio	0,15	0,14	0,17	0
Operating Profit Margin	−89,63 %	6,67 %	10,99 %	−195,82 %
Current Ratio	4,57	16,68	4,52	5,94
Quick Ratio	4,57	16,68	4,52	5,94
Equity Ratio	0,76	0,85	0,76	0,83
Gross Profit Margin	−34,55 %	48,32 %	39,35 %	−78,11 %