company

VENERA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 379 000	1 750 000	196 000
Net Income	−101 000	43 000	−100 000	−151 000
Total Assets	534 000	688 000	366 000	82 000
Total Equity	−279 000	−178 000	−221 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	2 379 000	1 750 000	196 000
Expenditure	2 763 000	2 336 000	1 850 000	348 000
Operating Profit	−103 000	43 000	−100 000	−152 000
Financial Income	0	1 000	0	0
Financial Costs	−2 000	1 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−101 000	43 000	−100 000	−151 000
Tax	0	0	0	0
Net Income	−101 000	43 000	−100 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	37 000	212 000	0
Total Current Assets	409 000	651 000	154 000	82 000
Total Assets	534 000	688 000	366 000	82 000
Total Retained Equity	−309 000	−208 000	−251 000	−151 000
Total Equity	−279 000	−178 000	−221 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	866 000	588 000	204 000
Total Equity and Debt	534 000	688 000	366 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	2 320 000	1 742 000	196 000
Other Income	22 000	59 000	8 000	0
Revenue	2 659 000	2 379 000	1 750 000	196 000
Cost of Goods Sold	850 000	946 000	705 000	105 000
Salary Costs	764 000	605 000	397 000	110 000
Depreciation	30 000	8 000	49 000	0
Impairment	0	0	0	0
Expenditure	2 763 000	2 336 000	1 850 000	348 000
Operating Profit	−103 000	43 000	−100 000	−152 000
Financial Income	0	1 000	0	0
Financial Costs	−2 000	1 000	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	43 000	−100 000	−151 000

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	125 000	37 000	212 000	0
Total Tangible Assets	125 000	37 000	212 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	37 000	212 000	0
Stock	30 000	31 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	354 000	546 000	110 000	42 000
Total Current Assets	409 000	651 000	154 000	82 000
Total Assets	534 000	688 000	366 000	82 000
Total Equity	−279 000	−178 000	−221 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	43 000	8 000	0
Unpaid Taxes	73 000	161 000	74 000	27 000
Dividends	0	0	0	0
Other Current Debt	645 000	663 000	505 000	177 000
Total Current Debt	813 000	866 000	588 000	204 000
Total Equity and Debt	534 000	688 000	366 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	−24,16 %	45,25 %	124,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,87 %	1,81 %	−5,71 %	−77,55 %
Current Ratio	0,5	0,75	0,26	0,4
Quick Ratio	0,52	0,78	0,28	0,4
Equity Ratio	−0,52	−0,26	−0,6	−1,48
Gross Profit Margin	68,03 %	60,24 %	59,71 %	46,43 %

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