VENEZU AS

0175 OSLO

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 779 000	26 583 000	21 180 000	31 013 000
Net Income	4 048 000	4 275 000	2 537 000	2 317 000
Total Assets	35 693 000	35 658 000	30 514 000	29 924 000
Total Equity	28 276 000	25 228 000	23 953 000	22 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 779 000	26 583 000	21 180 000	31 013 000
Expenditure	17 507 000	21 705 000	18 560 000	28 461 000
Operating Profit	4 272 000	4 878 000	2 621 000	2 552 000
Financial Income	1 012 000	643 000	678 000	453 000
Financial Costs	76 000	33 000	41 000	19 000
Financial Balance	936 000	610 000	637 000	434 000
Earnings Before Tax	5 207 000	5 488 000	3 258 000	2 987 000
Tax	1 160 000	1 213 000	721 000	669 000
Net Income	4 048 000	4 275 000	2 537 000	2 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	110 000	10 000	22 000
Total Current Assets	35 616 000	35 548 000	30 504 000	29 902 000
Total Assets	35 693 000	35 658 000	30 514 000	29 924 000
Total Retained Equity	27 913 000	24 865 000	23 591 000	22 054 000
Total Equity	28 276 000	25 228 000	23 953 000	22 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 417 000	10 430 000	6 561 000	7 508 000
Total Equity and Debt	35 693 000	35 658 000	30 514 000	29 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 779 000	26 495 000	20 993 000	31 013 000
Other Income	0	88 000	186 000	0
Revenue	21 779 000	26 583 000	21 180 000	31 013 000
Cost of Goods Sold	2 579 000	2 038 000	1 226 000	929 000
Salary Costs	12 022 000	17 144 000	15 445 000	25 431 000
Depreciation	34 000	22 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	17 507 000	21 705 000	18 560 000	28 461 000
Operating Profit	4 272 000	4 878 000	2 621 000	2 552 000
Financial Income	1 012 000	643 000	678 000	453 000
Financial Costs	76 000	33 000	41 000	19 000
Financial Balance	936 000	610 000	637 000	434 000
Dividends	1 000 000	3 000 000	1 000 000	400 000
Net Income	4 048 000	4 275 000	2 537 000	2 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	109 000	6 000	15 000
Total Tangible Assets	75 000	109 000	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	110 000	10 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 049 000	10 550 000	12 403 000	14 628 000
Total Current Assets	35 616 000	35 548 000	30 504 000	29 902 000
Total Assets	35 693 000	35 658 000	30 514 000	29 924 000
Total Equity	28 276 000	25 228 000	23 953 000	22 416 000
Short-Term Group Debt	2 032 000	1 718 000	1 203 000	1 257 000
Total Long-Term Debt	0	0	0	0
Creditors	511 000	105 000	68 000	248 000
Unpaid Taxes	1 420 000	2 562 000	1 629 000	2 566 000
Dividends	1 000 000	3 000 000	1 000 000	400 000
Other Current Debt	1 293 000	1 836 000	1 943 000	2 369 000
Total Current Debt	7 417 000	10 430 000	6 561 000	7 508 000
Total Equity and Debt	35 693 000	35 658 000	30 514 000	29 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	16,95 %	10,59 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,62 %	18,35 %	12,37 %	8,23 %
Current Ratio	4,8	3,41	4,65	3,98
Quick Ratio	4,8	3,41	4,65	3,98
Equity Ratio	0,79	0,71	0,78	0,75
Gross Profit Margin	88,16 %	92,33 %	94,21 %	97 %