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4700 VENNESLA

Finances

Return on Equity

−412,24 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	4 062 000	3 543 000	3 005 000
Net Income	−202 000	89 000	6 000	201 000
Total Assets	984 000	1 824 000	1 325 000	1 023 000
Total Equity	49 000	258 000	209 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	4 062 000	3 543 000	3 005 000
Expenditure	4 317 000	3 929 000	3 512 000	2 725 000
Operating Profit	−234 000	133 000	32 000	280 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	24 000	19 000	22 000
Financial Balance	−22 000	−23 000	−19 000	−22 000
Earnings Before Tax	−256 000	110 000	13 000	258 000
Tax	−54 000	21 000	7 000	57 000
Net Income	−202 000	89 000	6 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	300 000	354 000	371 000
Total Current Assets	579 000	1 524 000	970 000	652 000
Total Assets	984 000	1 824 000	1 325 000	1 023 000
Total Retained Equity	−26 000	158 000	109 000	181 000
Total Equity	49 000	258 000	209 000	211 000
Total Long-Term Debt	0	66 000	154 000	220 000
Total Current Debt	936 000	1 500 000	962 000	592 000
Total Equity and Debt	984 000	1 824 000	1 325 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	3 787 000	3 531 000	3 005 000
Other Income	530 000	275 000	13 000	0
Revenue	4 084 000	4 062 000	3 543 000	3 005 000
Cost of Goods Sold	26 000	318 000	218 000	208 000
Salary Costs	2 555 000	2 452 000	2 381 000	1 732 000
Depreciation	145 000	144 000	136 000	103 000
Impairment	0	0	0	0
Expenditure	4 317 000	3 929 000	3 512 000	2 725 000
Operating Profit	−234 000	133 000	32 000	280 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	24 000	19 000	22 000
Financial Balance	−22 000	−23 000	−19 000	−22 000
Dividends	0	40 000	0	0
Net Income	−202 000	89 000	6 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	311 000	210 000	294 000	310 000
Total Tangible Assets	311 000	210 000	294 000	310 000
Total Fiancial Fixed Assets	10 000	61 000	61 000	61 000
Total Fixed Assets	405 000	300 000	354 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	495 000	668 000	430 000
Total Current Assets	579 000	1 524 000	970 000	652 000
Total Assets	984 000	1 824 000	1 325 000	1 023 000
Total Equity	49 000	258 000	209 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	154 000	220 000
Creditors	112 000	103 000	67 000	25 000
Unpaid Taxes	123 000	487 000	457 000	165 000
Dividends	0	40 000	0	0
Other Current Debt	581 000	820 000	430 000	345 000
Total Current Debt	936 000	1 500 000	962 000	592 000
Total Equity and Debt	984 000	1 824 000	1 325 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,24 %	34,5 %	2,87 %	95,26 %
Debt-to-Equity Ratio	0	0,26	0,74	1,04
Operating Profit Margin	−5,73 %	3,27 %	0,9 %	9,32 %
Current Ratio	0,62	1,02	1,01	1,1
Quick Ratio	0,62	1,02	1,01	1,1
Equity Ratio	0,05	0,14	0,16	0,21
Gross Profit Margin	99,36 %	92,17 %	93,85 %	93,08 %