VENUS BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−193,63 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	471 000	471 000	471 000
Net Income	−1 944 000	166 000	99 000	94 000
Total Assets	5 864 000	5 612 000	5 580 000	5 543 000
Total Equity	1 004 000	2 948 000	2 782 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	471 000	471 000	471 000
Expenditure	2 568 000	305 000	371 000	370 000
Operating Profit	−1 930 000	167 000	101 000	101 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	17 000	0	3 000	9 000
Financial Balance	−14 000	0	−2 000	−7 000
Earnings Before Tax	−1 944 000	166 000	99 000	94 000
Tax	0	0	0	0
Net Income	−1 944 000	166 000	99 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 204 000	5 397 000	5 448 000	5 412 000
Total Current Assets	659 000	215 000	132 000	131 000
Total Assets	5 864 000	5 612 000	5 580 000	5 543 000
Total Retained Equity	1 003 000	2 947 000	2 781 000	2 682 000
Total Equity	1 004 000	2 948 000	2 782 000	2 683 000
Total Long-Term Debt	2 620 000	2 634 000	2 661 000	2 833 000
Total Current Debt	2 240 000	30 000	137 000	27 000
Total Equity and Debt	5 864 000	5 612 000	5 580 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	471 000	471 000	471 000
Revenue	638 000	471 000	471 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	17 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	305 000	371 000	370 000
Operating Profit	−1 930 000	167 000	101 000	101 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	17 000	0	3 000	9 000
Financial Balance	−14 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−1 944 000	166 000	99 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	5 100 000	5 100 000	5 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fiancial Fixed Assets	104 000	297 000	348 000	312 000
Total Fixed Assets	5 204 000	5 397 000	5 448 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	192 000	110 000	109 000
Total Current Assets	659 000	215 000	132 000	131 000
Total Assets	5 864 000	5 612 000	5 580 000	5 543 000
Total Equity	1 004 000	2 948 000	2 782 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	2 634 000	2 661 000	2 833 000
Creditors	2 240 000	30 000	137 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 240 000	30 000	137 000	27 000
Total Equity and Debt	5 864 000	5 612 000	5 580 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,63 %	5,63 %	3,56 %	3,5 %
Debt-to-Equity Ratio	2,61	0,89	0,96	1,06
Operating Profit Margin	−302,51 %	35,46 %	21,44 %	21,44 %
Current Ratio	0,29	7,17	0,96	4,85
Quick Ratio	0,29	7,17	0,96	4,85
Equity Ratio	0,17	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %