VENARØY AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−337,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	388 000	1 003 000	984 000
Net Income	−125 000	75 000	120 000	599 000
Total Assets	597 000	1 344 000	1 244 000	1 355 000
Total Equity	37 000	784 000	684 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	388 000	1 003 000	984 000
Expenditure	691 000	282 000	883 000	384 000
Operating Profit	−95 000	105 000	120 000	599 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	0	0
Financial Balance	−30 000	−30 000	0	0
Earnings Before Tax	−125 000	75 000	120 000	599 000
Tax	0	0	0	0
Net Income	−125 000	75 000	120 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	656 000	763 000	888 000
Total Current Assets	597 000	688 000	481 000	468 000
Total Assets	597 000	1 344 000	1 244 000	1 355 000
Total Retained Equity	0	749 000	0	0
Total Equity	37 000	784 000	684 000	795 000
Total Long-Term Debt	560 000	560 000	560 000	560 000
Total Current Debt	0	0	0	0
Total Equity and Debt	597 000	1 344 000	1 244 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	388 000	1 003 000	984 000
Other Income	0	0	0	0
Revenue	597 000	388 000	1 003 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	500 000	120 000
Depreciation	663 000	107 000	124 000	144 000
Impairment	0	0	0	0
Expenditure	691 000	282 000	883 000	384 000
Operating Profit	−95 000	105 000	120 000	599 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	0	0
Financial Balance	−30 000	−30 000	0	0
Dividends	0	0	0	0
Net Income	−125 000	75 000	120 000	599 000

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	656 000	763 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	656 000	763 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	688 000	481 000	468 000
Total Current Assets	597 000	688 000	481 000	468 000
Total Assets	597 000	1 344 000	1 244 000	1 355 000
Total Equity	37 000	784 000	684 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	560 000	560 000	560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	597 000	1 344 000	1 244 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,84 %	9,57 %	17,54 %	75,35 %
Debt-to-Equity Ratio	15,14	0,71	0,82	0,7
Operating Profit Margin	−15,91 %	27,06 %	11,96 %	60,87 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,58	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %