company

VENUS KS

0256 OSLO

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 500 000	3 042 000	−14 385 000	17 427 000
Net Income	630 000	1 497 000	−16 334 000	15 826 000
Total Assets	3 669 000	6 822 000	3 671 000	3 533 000
Total Equity	−72 533 000	−73 163 000	−74 660 000	−58 326 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 500 000	3 042 000	−14 385 000	17 427 000
Expenditure	2 225 000	911 000	490 000	1 602 000
Operating Profit	1 275 000	2 131 000	−14 875 000	15 825 000
Financial Income	0	0	5 000	0
Financial Costs	645 000	634 000	1 465 000	0
Financial Balance	−645 000	−634 000	−1 460 000	0
Earnings Before Tax	630 000	1 497 000	−16 334 000	15 826 000
Tax	0	0	0	0
Net Income	630 000	1 497 000	−16 334 000	15 826 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	169 000	169 000	200 000	243 000
Total Current Assets	3 500 000	6 653 000	3 471 000	3 291 000
Total Assets	3 669 000	6 822 000	3 671 000	3 533 000
Total Retained Equity	−99 533 000	−100 163 000	−101 660 000	−85 326 000
Total Equity	−72 533 000	−73 163 000	−74 660 000	−58 326 000
Total Long-Term Debt	68 342 000	71 272 000	72 488 000	56 638 000
Total Current Debt	7 859 000	8 713 000	5 804 000	5 221 000
Total Equity and Debt	3 669 000	6 822 000	3 632 000	3 533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 500 000	3 042 000	0	3 042 000
Other Income	0	0	−14 385 000	14 385 000
Revenue	3 500 000	3 042 000	−14 385 000	17 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 225 000	911 000	490 000	1 602 000
Operating Profit	1 275 000	2 131 000	−14 875 000	15 825 000
Financial Income	0	0	5 000	0
Financial Costs	645 000	634 000	1 465 000	0
Financial Balance	−645 000	−634 000	−1 460 000	0
Dividends	0	0	0	0
Net Income	630 000	1 497 000	−16 334 000	15 826 000

Balance details (NOK)	2021	2020	2019	2018
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	169 000	169 000	200 000	243 000
Total Fixed Assets	169 000	169 000	200 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	45 000	1 000
Total Current Assets	3 500 000	6 653 000	3 471 000	3 291 000
Total Assets	3 669 000	6 822 000	3 671 000	3 533 000
Total Equity	−72 533 000	−73 163 000	−74 660 000	−58 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 342 000	71 272 000	72 488 000	56 638 000
Creditors	1 724 000	1 724 000	599 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 135 000	6 989 000	5 205 000	5 205 000
Total Current Debt	7 859 000	8 713 000	5 804 000	5 221 000
Total Equity and Debt	3 669 000	6 822 000	3 632 000	3 533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,87 %	−2,05 %	21,88 %	−27,13 %
Debt-to-Equity Ratio	−0,94	−0,97	−0,97	−0,97
Operating Profit Margin	36,43 %	70,05 %	103,41 %	90,81 %
Current Ratio	0,45	0,76	0,6	0,63
Quick Ratio	0,45	0,76	0,6	0,63
Equity Ratio	−19,77	−10,72	−20,34	−16,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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