VENUS INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

−7,62 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 957 000	5 206 000	411 000	5 650 000
Total Assets	46 437 000	42 440 000	36 864 000	36 949 000
Total Equity	38 809 000	41 766 000	36 559 000	36 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	177 000	164 000	141 000
Operating Profit	−271 000	−177 000	−164 000	−141 000
Financial Income	311 000	5 865 000	1 412 000	5 886 000
Financial Costs	3 198 000	63 000	788 000	0
Financial Balance	−2 887 000	5 802 000	624 000	5 886 000
Earnings Before Tax	−3 159 000	5 624 000	460 000	5 745 000
Tax	−202 000	418 000	49 000	95 000
Net Income	−2 957 000	5 206 000	411 000	5 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	0	0	0
Total Current Assets	34 437 000	42 440 000	36 864 000	36 949 000
Total Assets	46 437 000	42 440 000	36 864 000	36 949 000
Total Retained Equity	31 067 000	34 024 000	28 818 000	28 657 000
Total Equity	38 809 000	41 766 000	36 559 000	36 398 000
Total Long-Term Debt	0	202 000	0	0
Total Current Debt	7 628 000	472 000	305 000	551 000
Total Equity and Debt	46 437 000	42 440 000	36 864 000	36 949 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	177 000	164 000	141 000
Operating Profit	−271 000	−177 000	−164 000	−141 000
Financial Income	311 000	5 865 000	1 412 000	5 886 000
Financial Costs	3 198 000	63 000	788 000	0
Financial Balance	−2 887 000	5 802 000	624 000	5 886 000
Dividends	0	0	250 000	450 000
Net Income	−2 957 000	5 206 000	411 000	5 650 000

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	12 000 000	0	0	0
Total Fixed Assets	12 000 000	0	0	0
Stock	0	0	0	0
Total Investments	34 169 000	38 477 000	35 830 000	35 277 000
Cash, Bank	106 000	3 962 000	899 000	1 465 000
Total Current Assets	34 437 000	42 440 000	36 864 000	36 949 000
Total Assets	46 437 000	42 440 000	36 864 000	36 949 000
Total Equity	38 809 000	41 766 000	36 559 000	36 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	0	0
Creditors	42 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	450 000
Other Current Debt	250 000	250 000	0	0
Total Current Debt	7 628 000	472 000	305 000	551 000
Total Equity and Debt	46 437 000	42 440 000	36 864 000	36 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	12,46 %	1,12 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	89,92	120,87	67,06
Quick Ratio	4,51	89,92	120,87	67,06
Equity Ratio	0,84	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-

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