SON VENIN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 152 000	302 000	145 000
Net Income	−15 000	123 000	−30 000	25 000
Total Assets	1 254 000	880 000	306 000	347 000
Total Equity	307 000	323 000	199 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 152 000	302 000	145 000
Expenditure	2 016 000	1 016 000	329 000	119 000
Operating Profit	−16 000	137 000	−27 000	26 000
Financial Income	3 000	10 000	0	0
Financial Costs	5 000	4 000	2 000	1 000
Financial Balance	−2 000	6 000	−2 000	−1 000
Earnings Before Tax	−18 000	142 000	−30 000	25 000
Tax	−2 000	19 000	0	0
Net Income	−15 000	123 000	−30 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	301 000	0	0
Total Current Assets	1 013 000	579 000	306 000	347 000
Total Assets	1 254 000	880 000	306 000	347 000
Total Retained Equity	207 000	223 000	99 000	129 000
Total Equity	307 000	323 000	199 000	229 000
Total Long-Term Debt	7 000	10 000	0	0
Total Current Debt	940 000	548 000	107 000	118 000
Total Equity and Debt	1 254 000	880 000	306 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 060 000	302 000	145 000
Other Income	45 000	92 000	0	0
Revenue	2 000 000	1 152 000	302 000	145 000
Cost of Goods Sold	671 000	513 000	251 000	45 000
Salary Costs	763 000	205 000	0	0
Depreciation	60 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	1 016 000	329 000	119 000
Operating Profit	−16 000	137 000	−27 000	26 000
Financial Income	3 000	10 000	0	0
Financial Costs	5 000	4 000	2 000	1 000
Financial Balance	−2 000	6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	123 000	−30 000	25 000

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	241 000	301 000	0	0
Total Tangible Assets	241 000	301 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	301 000	0	0
Stock	396 000	72 000	96 000	141 000
Total Investments	0	0	0	0
Cash, Bank	347 000	461 000	163 000	180 000
Total Current Assets	1 013 000	579 000	306 000	347 000
Total Assets	1 254 000	880 000	306 000	347 000
Total Equity	307 000	323 000	199 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	0	0
Creditors	44 000	81 000	6 000	5 000
Unpaid Taxes	65 000	30 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	831 000	428 000	95 000	113 000
Total Current Debt	940 000	548 000	107 000	118 000
Total Equity and Debt	1 254 000	880 000	306 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	38,08 %	−15,08 %	10,92 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	−0,8 %	11,89 %	−8,94 %	17,93 %
Current Ratio	1,08	1,06	2,86	2,94
Quick Ratio	1,86	1,22	27,82	−15,09
Equity Ratio	0,24	0,37	0,65	0,66
Gross Profit Margin	66,45 %	55,47 %	16,89 %	68,97 %