VENDITIO & CO AS

0167 OSLO

Finances

Return on Equity

19,63 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 587 000	3 282 000	150 000
Net Income	425 000	913 000	879 000	−82 000
Total Assets	7 248 000	6 881 000	4 000 000	712 000
Total Equity	2 165 000	1 741 000	827 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 587 000	3 282 000	150 000
Expenditure	3 836 000	3 089 000	2 127 000	230 000
Operating Profit	607 000	1 498 000	1 155 000	−80 000
Financial Income	0	0	0	0
Financial Costs	91 000	226 000	50 000	2 000
Financial Balance	−91 000	−226 000	−50 000	−2 000
Earnings Before Tax	517 000	1 271 000	1 104 000	−82 000
Tax	92 000	358 000	225 000	0
Net Income	425 000	913 000	879 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	4 708 000	2 208 000	103 000
Total Current Assets	1 693 000	2 173 000	1 792 000	608 000
Total Assets	7 248 000	6 881 000	4 000 000	712 000
Total Retained Equity	2 135 000	1 711 000	797 000	−82 000
Total Equity	2 165 000	1 741 000	827 000	−52 000
Total Long-Term Debt	3 374 000	2 950 000	2 450 000	702 000
Total Current Debt	1 708 000	2 191 000	722 000	61 000
Total Equity and Debt	7 248 000	6 881 000	4 000 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 465 000	4 006 000	2 675 000	150 000
Other Income	978 000	581 000	607 000	0
Revenue	4 443 000	4 587 000	3 282 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 005 000	1 772 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 836 000	3 089 000	2 127 000	230 000
Operating Profit	607 000	1 498 000	1 155 000	−80 000
Financial Income	0	0	0	0
Financial Costs	91 000	226 000	50 000	2 000
Financial Balance	−91 000	−226 000	−50 000	−2 000
Dividends	0	0	0	0
Net Income	425 000	913 000	879 000	−82 000

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	0	0	0
Total Fiancial Fixed Assets	5 555 000	4 708 000	2 208 000	103 000
Total Fixed Assets	5 555 000	4 708 000	2 208 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	1 034 000	723 000	471 000
Total Current Assets	1 693 000	2 173 000	1 792 000	608 000
Total Assets	7 248 000	6 881 000	4 000 000	712 000
Total Equity	2 165 000	1 741 000	827 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 374 000	2 950 000	2 450 000	702 000
Creditors	107 000	307 000	83 000	75 000
Unpaid Taxes	358 000	610 000	97 000	−14 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	916 000	317 000	0
Total Current Debt	1 708 000	2 191 000	722 000	61 000
Total Equity and Debt	7 248 000	6 881 000	4 000 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	52,44 %	106,29 %	157,69 %
Debt-to-Equity Ratio	1,56	1,69	2,96	−13,5
Operating Profit Margin	13,66 %	32,66 %	35,19 %	−53,33 %
Current Ratio	0,99	0,99	2,48	9,97
Quick Ratio	0,99	0,99	2,48	9,97
Equity Ratio	0,3	0,25	0,21	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %