VENATOR SERVICE OG VERKSTED AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−84,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	741 000	544 000	729 000
Net Income	−27 000	95 000	12 000	20 000
Total Assets	679 000	472 000	214 000	294 000
Total Equity	32 000	60 000	−36 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	741 000	544 000	729 000
Expenditure	806 000	636 000	530 000	705 000
Operating Profit	−21 000	105 000	14 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	−6 000	−1 000	−3 000	−3 000
Earnings Before Tax	−27 000	104 000	12 000	20 000
Tax	0	9 000	0	0
Net Income	−27 000	95 000	12 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	679 000	472 000	214 000	294 000
Total Assets	679 000	472 000	214 000	294 000
Total Retained Equity	8 000	35 000	−60 000	−72 000
Total Equity	32 000	60 000	−36 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	413 000	249 000	342 000
Total Equity and Debt	679 000	472 000	214 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	741 000	544 000	729 000
Other Income	4 000	0	0	0
Revenue	784 000	741 000	544 000	729 000
Cost of Goods Sold	519 000	411 000	425 000	605 000
Salary Costs	5 000	4 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	636 000	530 000	705 000
Operating Profit	−21 000	105 000	14 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	−6 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−27 000	95 000	12 000	20 000

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	347 000	241 000	78 000	76 000
Total Investments	0	0	0	0
Cash, Bank	129 000	30 000	68 000	31 000
Total Current Assets	679 000	472 000	214 000	294 000
Total Assets	679 000	472 000	214 000	294 000
Total Equity	32 000	60 000	−36 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	284 000	112 000	51 000
Unpaid Taxes	17 000	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	262 000	121 000	137 000	246 000
Total Current Debt	647 000	413 000	249 000	342 000
Total Equity and Debt	679 000	472 000	214 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,38 %	158,33 %	−33,33 %	−41,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,68 %	14,17 %	2,57 %	3,16 %
Current Ratio	1,05	1,14	0,86	0,86
Quick Ratio	2,26	2,74	1,25	1,11
Equity Ratio	0,05	0,13	−0,17	−0,16
Gross Profit Margin	33,8 %	44,53 %	21,88 %	17,01 %