VENI METERING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

95,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 732 000	621 463 000	299 491 000	462 813 000
Net Income	5 997 000	8 155 000	10 579 000	12 375 000
Total Assets	510 214 000	268 845 000	112 851 000	172 551 000
Total Equity	6 256 000	7 872 000	8 205 000	8 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 732 000	621 463 000	299 491 000	462 813 000
Expenditure	1 189 595 000	610 477 000	286 306 000	447 666 000
Operating Profit	5 137 000	10 986 000	13 185 000	15 147 000
Financial Income	5 683 000	223 000	450 000	2 851 000
Financial Costs	3 131 000	753 000	72 000	2 233 000
Financial Balance	2 552 000	−530 000	378 000	618 000
Earnings Before Tax	7 689 000	10 456 000	13 563 000	15 765 000
Tax	1 692 000	2 301 000	2 984 000	3 390 000
Net Income	5 997 000	8 155 000	10 579 000	12 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 659 000	17 724 000	16 844 000	13 682 000
Total Current Assets	494 555 000	251 121 000	96 007 000	158 869 000
Total Assets	510 214 000	268 845 000	112 851 000	172 551 000
Total Retained Equity	−3 337 000	−1 721 000	−1 388 000	−1 308 000
Total Equity	6 256 000	7 872 000	8 205 000	8 285 000
Total Long-Term Debt	−25 000	431 000	524 000	547 000
Total Current Debt	503 982 000	260 542 000	104 122 000	163 720 000
Total Equity and Debt	510 213 000	268 845 000	112 851 000	172 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 732 000	621 463 000	299 491 000	462 813 000
Other Income	5 000 000	0	0	0
Revenue	1 194 732 000	621 463 000	299 491 000	462 813 000
Cost of Goods Sold	1 149 381 000	585 702 000	263 396 000	425 543 000
Salary Costs	18 312 000	10 952 000	10 012 000	9 895 000
Depreciation	4 257 000	3 865 000	3 397 000	2 703 000
Impairment	3 073 000	0	0	0
Expenditure	1 189 595 000	610 477 000	286 306 000	447 666 000
Operating Profit	5 137 000	10 986 000	13 185 000	15 147 000
Financial Income	5 683 000	223 000	450 000	2 851 000
Financial Costs	3 131 000	753 000	72 000	2 233 000
Financial Balance	2 552 000	−530 000	378 000	618 000
Dividends	0	0	0	0
Net Income	5 997 000	8 155 000	10 579 000	12 375 000

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	15 198 000	17 263 000	16 383 000	13 221 000
Total Tangible Assets	15 198 000	17 263 000	16 383 000	13 221 000
Total Fiancial Fixed Assets	461 000	461 000	461 000	461 000
Total Fixed Assets	15 659 000	17 724 000	16 844 000	13 682 000
Stock	8 968 000	3 687 000	1 621 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	447 000
Total Current Assets	494 555 000	251 121 000	96 007 000	158 869 000
Total Assets	510 214 000	268 845 000	112 851 000	172 551 000
Total Equity	6 256 000	7 872 000	8 205 000	8 285 000
Short-Term Group Debt	14 006 000	14 595 000	0	19 677 000
Total Long-Term Debt	−25 000	431 000	524 000	547 000
Creditors	277 282 000	104 932 000	20 248 000	63 440 000
Unpaid Taxes	2 088 000	1 390 000	1 546 000	754 000
Dividends	0	0	0	0
Other Current Debt	210 606 000	139 625 000	64 517 000	79 849 000
Total Current Debt	503 982 000	260 542 000	104 122 000	163 720 000
Total Equity and Debt	510 213 000	268 845 000	112 851 000	172 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,86 %	103,6 %	128,93 %	149,37 %
Debt-to-Equity Ratio	−0	0,05	0,06	0,07
Operating Profit Margin	0,43 %	1,77 %	4,4 %	3,27 %
Current Ratio	0,98	0,96	0,92	0,97
Quick Ratio	1	0,98	0,94	0,98
Equity Ratio	0,01	0,03	0,07	0,05
Gross Profit Margin	3,8 %	5,75 %	12,05 %	8,05 %