VENTY AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 642 000	74 895 000	73 295 000	32 151 000
Net Income	1 849 000	105 000	2 186 000	1 209 000
Total Assets	31 086 000	23 943 000	21 960 000	9 020 000
Total Equity	6 748 000	5 950 000	5 845 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 642 000	74 895 000	73 295 000	32 151 000
Expenditure	78 090 000	74 575 000	70 587 000	30 633 000
Operating Profit	2 551 000	320 000	2 708 000	1 518 000
Financial Income	80 000	69 000	136 000	100 000
Financial Costs	240 000	236 000	151 000	53 000
Financial Balance	−160 000	−167 000	−15 000	47 000
Earnings Before Tax	2 391 000	153 000	2 693 000	1 565 000
Tax	542 000	47 000	507 000	356 000
Net Income	1 849 000	105 000	2 186 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 177 000	1 084 000	179 000
Total Current Assets	29 771 000	22 766 000	20 876 000	8 840 000
Total Assets	31 086 000	23 943 000	21 960 000	9 020 000
Total Retained Equity	3 534 000	2 736 000	5 663 000	2 169 000
Total Equity	6 748 000	5 950 000	5 845 000	2 269 000
Total Long-Term Debt	2 188 000	2 467 000	1 445 000	291 000
Total Current Debt	22 150 000	15 527 000	14 670 000	6 460 000
Total Equity and Debt	31 086 000	23 943 000	21 960 000	9 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 622 000	74 895 000	73 295 000	32 111 000
Other Income	20 000	0	0	40 000
Revenue	80 642 000	74 895 000	73 295 000	32 151 000
Cost of Goods Sold	51 751 000	51 610 000	46 721 000	17 614 000
Salary Costs	19 977 000	16 483 000	16 549 000	9 457 000
Depreciation	460 000	310 000	156 000	23 000
Impairment	0	0	0	0
Expenditure	78 090 000	74 575 000	70 587 000	30 633 000
Operating Profit	2 551 000	320 000	2 708 000	1 518 000
Financial Income	80 000	69 000	136 000	100 000
Financial Costs	240 000	236 000	151 000	53 000
Financial Balance	−160 000	−167 000	−15 000	47 000
Dividends	1 050 000	0	0	789 000
Net Income	1 849 000	105 000	2 186 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	499 000	541 000	605 000	0
Total Intangible Assets	499 000	541 000	605 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	438 000	440 000	266 000	19 000
Fixtures	37 000	92 000	97 000	22 000
Total Tangible Assets	474 000	533 000	363 000	41 000
Total Fiancial Fixed Assets	342 000	103 000	117 000	139 000
Total Fixed Assets	1 315 000	1 177 000	1 084 000	179 000
Stock	1 697 000	1 389 000	1 251 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	7 317 000	4 984 000	2 331 000	3 133 000
Total Current Assets	29 771 000	22 766 000	20 876 000	8 840 000
Total Assets	31 086 000	23 943 000	21 960 000	9 020 000
Total Equity	6 748 000	5 950 000	5 845 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 188 000	2 467 000	1 445 000	291 000
Creditors	8 774 000	6 602 000	5 490 000	1 959 000
Unpaid Taxes	2 880 000	1 891 000	1 969 000	997 000
Dividends	1 050 000	0	0	789 000
Other Current Debt	9 904 000	6 878 000	7 154 000	2 857 000
Total Current Debt	22 150 000	15 527 000	14 670 000	6 460 000
Total Equity and Debt	31 086 000	23 943 000	21 960 000	9 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	1,76 %	37,4 %	53,28 %
Debt-to-Equity Ratio	0,32	0,41	0,25	0,13
Operating Profit Margin	3,16 %	0,43 %	3,69 %	4,72 %
Current Ratio	1,34	1,47	1,42	1,37
Quick Ratio	1,46	1,61	1,56	1,83
Equity Ratio	0,22	0,25	0,27	0,25
Gross Profit Margin	35,83 %	31,09 %	36,26 %	45,21 %