VENADIS AS

4250 KOPERVIK

Finances

Return on Equity

−46,75 %

Current Ratio

467,12

Debt-to-Equity Ratio

17,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 271 000	−34 380 000	−341 000	28 000
Total Assets	50 083 000	56 309 000	66 080 000	55 684 000
Total Equity	2 719 000	14 810 000	49 191 000	49 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	619 000	1 608 000	467 000	569 000
Operating Profit	−619 000	−1 608 000	−467 000	−570 000
Financial Income	1 053 000	916 000	512 000	746 000
Financial Costs	1 706 000	33 689 000	385 000	115 000
Financial Balance	−653 000	−32 773 000	127 000	631 000
Earnings Before Tax	−1 271 000	−34 380 000	−341 000	60 000
Tax	0	0	0	33 000
Net Income	−1 271 000	−34 380 000	−341 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 931 000	41 844 000	51 174 000	39 874 000
Total Current Assets	19 152 000	14 465 000	14 906 000	15 810 000
Total Assets	50 083 000	56 309 000	66 080 000	55 684 000
Total Retained Equity	1 080 000	12 868 000	47 248 000	47 589 000
Total Equity	2 719 000	14 810 000	49 191 000	49 532 000
Total Long-Term Debt	47 323 000	41 478 000	16 885 000	6 000 000
Total Current Debt	41 000	21 000	4 000	153 000
Total Equity and Debt	50 083 000	56 309 000	66 080 000	55 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	144 000	115 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	1 608 000	467 000	569 000
Operating Profit	−619 000	−1 608 000	−467 000	−570 000
Financial Income	1 053 000	916 000	512 000	746 000
Financial Costs	1 706 000	33 689 000	385 000	115 000
Financial Balance	−653 000	−32 773 000	127 000	631 000
Dividends	0	0	0	0
Net Income	−1 271 000	−34 380 000	−341 000	28 000

Balance details (NOK)	2022	2021	2020	2019
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	30 931 000	41 844 000	51 174 000	39 874 000
Total Fixed Assets	30 931 000	41 844 000	51 174 000	39 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 886 000	175 000	140 000	1 151 000
Total Current Assets	19 152 000	14 465 000	14 906 000	15 810 000
Total Assets	50 083 000	56 309 000	66 080 000	55 684 000
Total Equity	2 719 000	14 810 000	49 191 000	49 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 323 000	41 478 000	16 885 000	6 000 000
Creditors	40 000	20 000	3 000	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	148 000
Total Current Debt	41 000	21 000	4 000	153 000
Total Equity and Debt	50 083 000	56 309 000	66 080 000	55 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,75 %	−232,14 %	−0,69 %	0,06 %
Debt-to-Equity Ratio	17,4	2,8	0,34	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	467,12	688,81	3 726,5	103,33
Quick Ratio	467,12	688,81	3 726,5	103,33
Equity Ratio	0,05	0,26	0,74	0,89
Gross Profit Margin	-	-	-	-