A3 RESSURS VENNESLA AS

4708 VENNESLA

Finances

Return on Equity

6,32 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 646 000	17 118 000	16 312 000	15 919 000
Net Income	678 000	490 000	676 000	−137 000
Total Assets	13 949 000	12 376 000	7 255 000	6 988 000
Total Equity	10 724 000	10 046 000	5 056 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 646 000	17 118 000	16 312 000	15 919 000
Expenditure	17 950 000	16 596 000	15 622 000	16 008 000
Operating Profit	696 000	522 000	690 000	−88 000
Financial Income	19 000	9 000	10 000	1 000
Financial Costs	37 000	41 000	23 000	50 000
Financial Balance	−18 000	−32 000	−13 000	−49 000
Earnings Before Tax	678 000	490 000	676 000	−137 000
Tax	0	0	0	0
Net Income	678 000	490 000	676 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	986 000	757 000	702 000
Total Current Assets	13 192 000	11 390 000	6 498 000	6 286 000
Total Assets	13 949 000	12 376 000	7 255 000	6 988 000
Total Retained Equity	1 844 000	5 516 000	676 000	0
Total Equity	10 724 000	10 046 000	5 056 000	4 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 225 000	2 330 000	2 200 000	2 608 000
Total Equity and Debt	13 949 000	12 376 000	7 255 000	6 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 646 000	17 118 000	4 012 000	4 248 000
Other Income	0	0	12 300 000	11 672 000
Revenue	18 646 000	17 118 000	16 312 000	15 919 000
Cost of Goods Sold	1 081 000	1 504 000	1 239 000	1 910 000
Salary Costs	10 711 000	9 531 000	9 703 000	9 001 000
Depreciation	229 000	219 000	114 000	86 000
Impairment	0	0	0	0
Expenditure	17 950 000	16 596 000	15 622 000	16 008 000
Operating Profit	696 000	522 000	690 000	−88 000
Financial Income	19 000	9 000	10 000	1 000
Financial Costs	37 000	41 000	23 000	50 000
Financial Balance	−18 000	−32 000	−13 000	−49 000
Dividends	0	0	0	0
Net Income	678 000	490 000	676 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	58 000	66 000	36 000
Machinery and Plant Facilities	229 000	333 000	52 000	45 000
Fixtures	488 000	590 000	635 000	332 000
Total Tangible Assets	752 000	981 000	752 000	412 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	289 000
Total Fixed Assets	757 000	986 000	757 000	702 000
Stock	612 000	697 000	687 000	1 927 000
Total Investments	0	0	0	0
Cash, Bank	8 280 000	4 708 000	1 576 000	405 000
Total Current Assets	13 192 000	11 390 000	6 498 000	6 286 000
Total Assets	13 949 000	12 376 000	7 255 000	6 988 000
Total Equity	10 724 000	10 046 000	5 056 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 088 000	619 000	391 000	437 000
Unpaid Taxes	0	0	627 000	530 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	1 711 000	1 182 000	998 000
Total Current Debt	3 225 000	2 330 000	2 200 000	2 608 000
Total Equity and Debt	13 949 000	12 376 000	7 255 000	6 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	4,88 %	13,37 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	3,05 %	4,23 %	−0,55 %
Current Ratio	4,09	4,89	2,95	2,41
Quick Ratio	5,05	6,97	4,29	9,23
Equity Ratio	0,77	0,81	0,7	0,63
Gross Profit Margin	94,2 %	91,21 %	92,4 %	88 %