TO VENNER AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	248 000	189 000	18 000
Net Income	27 000	28 000	17 000	1 000
Total Assets	123 000	223 000	142 000	42 000
Total Equity	109 000	82 000	54 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	248 000	189 000	18 000
Expenditure	230 000	212 000	168 000	17 000
Operating Profit	35 000	36 000	21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	36 000	21 000	1 000
Tax	8 000	8 000	5 000	0
Net Income	27 000	28 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	223 000	142 000	42 000
Total Assets	123 000	223 000	142 000	42 000
Total Retained Equity	79 000	52 000	24 000	7 000
Total Equity	109 000	82 000	54 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	141 000	88 000	5 000
Total Equity and Debt	123 000	223 000	142 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	248 000	189 000	18 000
Other Income	0	0	0	0
Revenue	265 000	248 000	189 000	18 000
Cost of Goods Sold	22 000	27 000	14 000	11 000
Salary Costs	60 000	50 000	70 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	212 000	168 000	17 000
Operating Profit	35 000	36 000	21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	28 000	17 000	1 000

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	7 000	39 000	37 000	0
Total Current Assets	123 000	223 000	142 000	42 000
Total Assets	123 000	223 000	142 000	42 000
Total Equity	109 000	82 000	54 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	7 000	4 000
Unpaid Taxes	6 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	70 000	0
Total Current Debt	14 000	141 000	88 000	5 000
Total Equity and Debt	123 000	223 000	142 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	34,15 %	31,48 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	14,52 %	11,11 %	5,56 %
Current Ratio	8,79	1,58	1,61	8,4
Quick Ratio	8,79	1,58	1,61	8,4
Equity Ratio	0,89	0,37	0,38	0,88
Gross Profit Margin	91,7 %	89,11 %	92,59 %	38,89 %