VENIRO MEDIA SOLUTIONS AS
3111 TØNSBERG
Return on Equity
30,05Â %
Current Ratio
2,81
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 596Â 000 |
| Net Income | 501Â 000 |
| Total Assets | 2Â 446Â 000 |
| Total Equity | 1Â 667Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 596Â 000 |
| Expenditure | 3Â 990Â 000 |
| Operating Profit | 607Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 27Â 000 |
| Earnings Before Tax | 634Â 000 |
| Tax | 133Â 000 |
| Net Income | 501Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 261Â 000 |
| Total Current Assets | 2Â 185Â 000 |
| Total Assets | 2Â 446Â 000 |
| Total Retained Equity | 489Â 000 |
| Total Equity | 1Â 667Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 778Â 000 |
| Total Equity and Debt | 2Â 446Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 596Â 000 |
| Other Income | 0 |
| Revenue | 4Â 596Â 000 |
| Cost of Goods Sold | 1Â 053Â 000 |
| Salary Costs | 1Â 840Â 000 |
| Depreciation | 90Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 990Â 000 |
| Operating Profit | 607Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 27Â 000 |
| Dividends | 13Â 000 |
| Net Income | 501Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 248Â 000 |
| Total Tangible Assets | 248Â 000 |
| Total Fiancial Fixed Assets | 13Â 000 |
| Total Fixed Assets | 261Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 596Â 000 |
| Total Current Assets | 2Â 185Â 000 |
| Total Assets | 2Â 446Â 000 |
| Total Equity | 1Â 667Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 67Â 000 |
| Unpaid Taxes | 292Â 000 |
| Dividends | 13Â 000 |
| Other Current Debt | 271Â 000 |
| Total Current Debt | 778Â 000 |
| Total Equity and Debt | 2Â 446Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 30,05Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,21Â % |
| Current Ratio | 2,81 |
| Quick Ratio | 2,81 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 77,09Â % |
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