company

VENNOR INVEST AS

4024 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

303,1 %

Current Ratio

−0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 281 000	5 845 000	12 000	−52 000
Total Assets	−571 000	8 711 000	2 603 000	1 580 000
Total Equity	−3 062 000	6 219 000	374 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	2 000	12 000
Operating Profit	0	−3 000	−2 000	−12 000
Financial Income	0	6 312 000	0	0
Financial Costs	9 281 000	493 000	0	42 000
Financial Balance	−9 281 000	5 819 000	0	−42 000
Earnings Before Tax	−9 281 000	5 815 000	−2 000	−55 000
Tax	0	−30 000	−14 000	−3 000
Net Income	−9 281 000	5 845 000	12 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	28 000	7 000
Total Current Assets	−628 000	8 653 000	2 575 000	1 574 000
Total Assets	−571 000	8 711 000	2 603 000	1 580 000
Total Retained Equity	−3 092 000	6 189 000	344 000	−55 000
Total Equity	−3 062 000	6 219 000	374 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 491 000	2 491 000	2 228 000	1 605 000
Total Equity and Debt	−571 000	8 711 000	2 603 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	2 000	12 000
Operating Profit	0	−3 000	−2 000	−12 000
Financial Income	0	6 312 000	0	0
Financial Costs	9 281 000	493 000	0	42 000
Financial Balance	−9 281 000	5 819 000	0	−42 000
Dividends	0	0	0	0
Net Income	−9 281 000	5 845 000	12 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	28 000	7 000
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	0	0	0	0
Total Fixed Assets	58 000	58 000	28 000	7 000
Stock	0	0	0	0
Total Investments	−629 000	8 653 000	2 574 000	1 573 000
Cash, Bank	0	0	1 000	1 000
Total Current Assets	−628 000	8 653 000	2 575 000	1 574 000
Total Assets	−571 000	8 711 000	2 603 000	1 580 000
Total Equity	−3 062 000	6 219 000	374 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 491 000	2 491 000	2 228 000	1 605 000
Total Current Debt	2 491 000	2 491 000	2 228 000	1 605 000
Total Equity and Debt	−571 000	8 711 000	2 603 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,1 %	93,99 %	3,21 %	208 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,25	3,47	1,16	0,98
Quick Ratio	−0,25	3,47	1,16	0,98
Equity Ratio	5,36	0,71	0,14	−0,02
Gross Profit Margin	-	-	-	-

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