VENUNDO AS

0454 OSLO

Finances

Return on Equity

5,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	327 000
Net Income	9 000	−70 000	225 000
Total Assets	401 000	400 000	517 000
Total Equity	157 000	148 000	205 000

Income (NOK)	2022	2021	2020
Revenue	0	0	327 000
Expenditure	54 000	70 000	102 000
Operating Profit	−54 000	−70 000	225 000
Financial Income	63 000	0	0
Financial Costs	0	0	0
Financial Balance	63 000	0	0
Earnings Before Tax	9 000	−70 000	225 000
Tax	0	0	0
Net Income	9 000	−70 000	225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	400 000	400 000	400 000
Total Current Assets	1 000	0	117 000
Total Assets	401 000	400 000	517 000
Total Retained Equity	127 000	118 000	175 000
Total Equity	157 000	148 000	205 000
Total Long-Term Debt	244 000	252 000	250 000
Total Current Debt	0	0	62 000
Total Equity and Debt	401 000	400 000	517 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	327 000
Other Income	0	0	0
Revenue	0	0	327 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	70 000	102 000
Operating Profit	−54 000	−70 000	225 000
Financial Income	63 000	0	0
Financial Costs	0	0	0
Financial Balance	63 000	0	0
Dividends	0	0	0
Net Income	9 000	−70 000	225 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	117 000
Total Current Assets	1 000	0	117 000
Total Assets	401 000	400 000	517 000
Total Equity	157 000	148 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	244 000	252 000	250 000
Creditors	0	0	0
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	62 000
Total Equity and Debt	401 000	400 000	517 000

Financial indicators	2022	2021	2020
Return on Equity	5,73 %	−47,3 %	109,76 %
Debt-to-Equity Ratio	1,55	1,7	1,22
Operating Profit Margin	-	-	68,81 %
Current Ratio	-	-	1,89
Quick Ratio	-	-	1,89
Equity Ratio	0,39	0,37	0,4
Gross Profit Margin	-	-	100 %