VENGJER AS

0754 OSLO

Finances

Return on Equity

95,22 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	0	0	0
Net Income	398 000	−184 000	100 000	0
Total Assets	1 872 000	1 297 000	1 348 000	1 142 000
Total Equity	418 000	21 000	204 000	104 000

Income (NOK)	2022	2021	2020
Revenue	1 409 000	0	0
Expenditure	851 000	193 000	0
Operating Profit	559 000	−193 000	0
Financial Income	76 000	9 000	100 000
Financial Costs	140 000	0	0
Financial Balance	−64 000	9 000	100 000
Earnings Before Tax	495 000	−184 000	100 000
Tax	98 000	0	0
Net Income	398 000	−184 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 297 000	1 245 000	1 139 000
Total Current Assets	783 000	0	103 000	3 000
Total Assets	1 872 000	1 297 000	1 348 000	1 142 000
Total Retained Equity	308 000	−89 000	94 000	−6 000
Total Equity	418 000	21 000	204 000	104 000
Total Long-Term Debt	1 121 000	1 276 000	1 144 000	1 038 000
Total Current Debt	333 000	1 000	0	0
Total Equity and Debt	1 872 000	1 297 000	1 348 000	1 142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 409 000	0	0
Other Income	0	0	0
Revenue	1 409 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	805 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	851 000	193 000	0
Operating Profit	559 000	−193 000	0
Financial Income	76 000	9 000	100 000
Financial Costs	140 000	0	0
Financial Balance	−64 000	9 000	100 000
Dividends	0	0	0
Net Income	398 000	−184 000	100 000

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	1 090 000	1 297 000	1 245 000	1 139 000
Total Fixed Assets	1 090 000	1 297 000	1 245 000	1 139 000
Stock	0	0	0	0
Total Investments	130 000	0	0	0
Cash, Bank	84 000	0	3 000	3 000
Total Current Assets	783 000	0	103 000	3 000
Total Assets	1 872 000	1 297 000	1 348 000	1 142 000
Total Equity	418 000	21 000	204 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	1 276 000	1 144 000	1 038 000
Creditors	7 000	1 000	0	0
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	0	0	0
Total Current Debt	333 000	1 000	0	0
Total Equity and Debt	1 872 000	1 297 000	1 348 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,22 %	−876,19 %	49,02 %	0 %
Debt-to-Equity Ratio	2,68	60,76	5,61	9,98
Operating Profit Margin	39,67 %	-	-	-
Current Ratio	2,35	0	-	-
Quick Ratio	2,35	0	-	-
Equity Ratio	0,22	0,02	0,15	0,09
Gross Profit Margin	100 %	-	-	-