VENI ENERGY BIDCO AS
3015 DRAMMEN
Return on Equity
−13,68 %
Current Ratio
0,98
Debt-to-Equity Ratio
1,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 858Â 213Â 000 |
| Net Income | −250 592 000 |
| Total Assets | 4Â 957Â 942Â 000 |
| Total Equity | 1Â 831Â 378Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 858Â 213Â 000 |
| Expenditure | 887Â 075Â 000 |
| Operating Profit | −28 862 000 |
| Financial Income | 49Â 767Â 000 |
| Financial Costs | 174Â 245Â 000 |
| Financial Balance | −124 478 000 |
| Earnings Before Tax | −153 340 000 |
| Tax | 97Â 252Â 000 |
| Net Income | −250 592 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 810Â 905Â 000 |
| Total Current Assets | 1Â 147Â 037Â 000 |
| Total Assets | 4Â 957Â 942Â 000 |
| Total Retained Equity | −235 738 000 |
| Total Equity | 1Â 831Â 378Â 000 |
| Total Long-Term Debt | 1Â 960Â 429Â 000 |
| Total Current Debt | 1Â 166Â 134Â 000 |
| Total Equity and Debt | 4Â 957Â 941Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 850Â 648Â 000 |
| Other Income | 7Â 565Â 000 |
| Revenue | 858Â 213Â 000 |
| Cost of Goods Sold | 541Â 190Â 000 |
| Salary Costs | 173Â 172Â 000 |
| Depreciation | 142Â 235Â 000 |
| Impairment | 3Â 073Â 000 |
| Expenditure | 887Â 075Â 000 |
| Operating Profit | −28 862 000 |
| Financial Income | 49Â 767Â 000 |
| Financial Costs | 174Â 245Â 000 |
| Financial Balance | −124 478 000 |
| Dividends | 0 |
| Net Income | −250 592 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 3Â 773Â 455Â 000 |
| Total Intangible Assets | 3Â 792Â 330Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 18Â 575Â 000 |
| Total Tangible Assets | 18Â 575Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 810Â 905Â 000 |
| Stock | 9Â 968Â 000 |
| Total Investments | 0 |
| Cash, Bank | 504Â 152Â 000 |
| Total Current Assets | 1Â 147Â 037Â 000 |
| Total Assets | 4Â 957Â 942Â 000 |
| Total Equity | 1Â 831Â 378Â 000 |
| Short-Term Group Debt | 933Â 000 |
| Total Long-Term Debt | 1Â 960Â 429Â 000 |
| Creditors | 300Â 082Â 000 |
| Unpaid Taxes | 2Â 825Â 000 |
| Dividends | 0 |
| Other Current Debt | 699Â 727Â 000 |
| Total Current Debt | 1Â 166Â 134Â 000 |
| Total Equity and Debt | 4Â 957Â 941Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,68 % |
| Debt-to-Equity Ratio | 1,07 |
| Operating Profit Margin | −3,36 % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,99 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 36,94Â % |
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