VENSLI AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

108,38 %

Current Ratio

1,84

Debt-to-Equity Ratio

−21,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 071 000	8 275 000	6 150 000	0
Net Income	−388 000	508 000	104 000	−6 000
Total Assets	16 292 000	14 419 000	19 029 000	566 000
Total Equity	−358 000	30 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 071 000	8 275 000	6 150 000	0
Expenditure	14 176 000	7 265 000	5 924 000	6 000
Operating Profit	−105 000	1 010 000	225 000	−6 000
Financial Income	5 000	2 000	110 000	0
Financial Costs	398 000	360 000	203 000	0
Financial Balance	−393 000	−358 000	−93 000	0
Earnings Before Tax	−498 000	651 000	132 000	−6 000
Tax	−109 000	143 000	28 000	0
Net Income	−388 000	508 000	104 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	0	0	0
Total Current Assets	16 183 000	14 419 000	19 029 000	566 000
Total Assets	16 292 000	14 419 000	19 029 000	566 000
Total Retained Equity	−388 000	0	0	−6 000
Total Equity	−358 000	30 000	30 000	24 000
Total Long-Term Debt	7 862 000	7 045 000	6 132 000	400 000
Total Current Debt	8 788 000	7 344 000	12 867 000	141 000
Total Equity and Debt	16 292 000	14 419 000	19 029 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 071 000	8 275 000	6 150 000	0
Other Income	0	0	0	0
Revenue	14 071 000	8 275 000	6 150 000	0
Cost of Goods Sold	13 966 000	7 008 000	5 845 000	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 176 000	7 265 000	5 924 000	6 000
Operating Profit	−105 000	1 010 000	225 000	−6 000
Financial Income	5 000	2 000	110 000	0
Financial Costs	398 000	360 000	203 000	0
Financial Balance	−393 000	−358 000	−93 000	0
Dividends	0	0	0	0
Net Income	−388 000	508 000	104 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	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	0	0	0	0
Total Fixed Assets	109 000	0	0	0
Stock	15 782 000	13 825 000	12 676 000	366 000
Total Investments	0	0	0	0
Cash, Bank	401 000	594 000	203 000	200 000
Total Current Assets	16 183 000	14 419 000	19 029 000	566 000
Total Assets	16 292 000	14 419 000	19 029 000	566 000
Total Equity	−358 000	30 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 862 000	7 045 000	6 132 000	400 000
Creditors	1 424 000	3 493 000	1 672 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	971 000	836 000	153 000	6 000
Total Current Debt	8 788 000	7 344 000	12 867 000	141 000
Total Equity and Debt	16 292 000	14 419 000	19 029 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,38 %	1 693,33 %	346,67 %	−25 %
Debt-to-Equity Ratio	−21,96	234,83	204,4	16,67
Operating Profit Margin	−0,75 %	12,21 %	3,66 %	-
Current Ratio	1,84	1,96	1,48	4,01
Quick Ratio	−2,31	−2,22	99,63	−2,52
Equity Ratio	−0,02	0	0	0,04
Gross Profit Margin	0,75 %	15,31 %	4,96 %	-