company

VENOR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

4,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 159 000	3 666 000	3 553 000	2 413 000
Net Income	1 101 000	358 000	271 000	3 000
Total Assets	2 736 000	1 223 000	1 422 000	963 000
Total Equity	2 146 000	1 045 000	687 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 159 000	3 666 000	3 553 000	2 413 000
Expenditure	3 751 000	3 210 000	3 215 000	2 410 000
Operating Profit	1 409 000	455 000	338 000	3 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 409 000	455 000	338 000	3 000
Tax	308 000	97 000	67 000	0
Net Income	1 101 000	358 000	271 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	86 000	101 000	70 000
Total Current Assets	2 665 000	1 137 000	1 321 000	893 000
Total Assets	2 736 000	1 223 000	1 422 000	963 000
Total Retained Equity	1 743 000	642 000	284 000	13 000
Total Equity	2 146 000	1 045 000	687 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	178 000	735 000	548 000
Total Equity and Debt	2 736 000	1 223 000	1 422 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 060 000	3 571 000	3 468 000	2 413 000
Other Income	99 000	94 000	84 000	0
Revenue	5 159 000	3 666 000	3 553 000	2 413 000
Cost of Goods Sold	3 012 000	2 669 000	2 689 000	1 462 000
Salary Costs	86 000	100 000	59 000	124 000
Depreciation	15 000	14 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	3 751 000	3 210 000	3 215 000	2 410 000
Operating Profit	1 409 000	455 000	338 000	3 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 101 000	358 000	271 000	3 000

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	72 000	86 000	101 000	70 000
Total Tangible Assets	72 000	86 000	101 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	86 000	101 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	790 000	985 000	473 000
Total Current Assets	2 665 000	1 137 000	1 321 000	893 000
Total Assets	2 736 000	1 223 000	1 422 000	963 000
Total Equity	2 146 000	1 045 000	687 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	64 000	660 000	41 000
Unpaid Taxes	82 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	15 000	6 000	506 000
Total Current Debt	591 000	178 000	735 000	548 000
Total Equity and Debt	2 736 000	1 223 000	1 422 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,3 %	34,26 %	39,45 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,31 %	12,41 %	9,51 %	0,12 %
Current Ratio	4,51	6,39	1,8	1,63
Quick Ratio	4,51	6,39	1,8	1,63
Equity Ratio	0,78	0,85	0,48	0,43
Gross Profit Margin	41,62 %	27,2 %	24,32 %	39,41 %

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