VENUA AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 946 000	1 981 000	761 000
Net Income	245 000	335 000	419 000	100 000
Total Assets	1 364 000	1 378 000	1 046 000	511 000
Total Equity	719 000	874 000	539 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 946 000	1 981 000	761 000
Expenditure	1 598 000	1 530 000	1 491 000	653 000
Operating Profit	371 000	416 000	490 000	108 000
Financial Income	2 000	1 000	48 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	48 000	0
Earnings Before Tax	372 000	417 000	537 000	108 000
Tax	128 000	82 000	118 000	8 000
Net Income	245 000	335 000	419 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	400 000	0
Total Current Assets	614 000	628 000	646 000	511 000
Total Assets	1 364 000	1 378 000	1 046 000	511 000
Total Retained Equity	629 000	784 000	449 000	84 000
Total Equity	719 000	874 000	539 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	504 000	508 000	338 000
Total Equity and Debt	1 364 000	1 378 000	1 046 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 946 000	1 981 000	761 000
Other Income	0	0	0	0
Revenue	1 968 000	1 946 000	1 981 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 515 000	1 482 000	1 403 000	608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 598 000	1 530 000	1 491 000	653 000
Operating Profit	371 000	416 000	490 000	108 000
Financial Income	2 000	1 000	48 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	48 000	0
Dividends	400 000	0	0	0
Net Income	245 000	335 000	419 000	100 000

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	750 000	750 000	400 000	0
Total Fixed Assets	750 000	750 000	400 000	0
Stock	0	0	0	0
Total Investments	46 000	46 000	46 000	0
Cash, Bank	305 000	538 000	319 000	304 000
Total Current Assets	614 000	628 000	646 000	511 000
Total Assets	1 364 000	1 378 000	1 046 000	511 000
Total Equity	719 000	874 000	539 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	21 000	6 000
Unpaid Taxes	243 000	237 000	226 000	262 000
Dividends	400 000	0	0	0
Other Current Debt	152 000	154 000	142 000	62 000
Total Current Debt	646 000	504 000	508 000	338 000
Total Equity and Debt	1 364 000	1 378 000	1 046 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	38,33 %	77,74 %	57,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,85 %	21,38 %	24,73 %	14,19 %
Current Ratio	0,95	1,25	1,27	1,51
Quick Ratio	0,95	1,25	1,27	1,51
Equity Ratio	0,53	0,63	0,52	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %