VENGE INVEST AS

5355 KNARREVIK

Finances

Return on Equity

0,24 %

Current Ratio

942

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	21 000	8 000	8 000
Net Income	10 000	−11 000	−72 000	−134 000
Total Assets	4 087 000	4 688 000	5 084 000	5 321 000
Total Equity	4 083 000	4 073 000	4 964 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	21 000	8 000	8 000
Expenditure	72 000	91 000	62 000	66 000
Operating Profit	−59 000	−70 000	−54 000	−57 000
Financial Income	648 000	59 000	55 000	77 000
Financial Costs	575 000	0	75 000	152 000
Financial Balance	73 000	59 000	−20 000	−75 000
Earnings Before Tax	14 000	−11 000	−74 000	−132 000
Tax	4 000	0	−1 000	2 000
Net Income	10 000	−11 000	−72 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	359 000	359 000	359 000
Total Current Assets	3 768 000	4 328 000	4 724 000	4 962 000
Total Assets	4 087 000	4 688 000	5 084 000	5 321 000
Total Retained Equity	3 900 000	3 890 000	4 781 000	5 036 000
Total Equity	4 083 000	4 073 000	4 964 000	5 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	615 000	120 000	102 000
Total Equity and Debt	4 087 000	4 688 000	5 084 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	21 000	8 000	8 000
Revenue	13 000	21 000	8 000	8 000
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	72 000	91 000	62 000	66 000
Operating Profit	−59 000	−70 000	−54 000	−57 000
Financial Income	648 000	59 000	55 000	77 000
Financial Costs	575 000	0	75 000	152 000
Financial Balance	73 000	59 000	−20 000	−75 000
Dividends	0	880 000	183 000	300 000
Net Income	10 000	−11 000	−72 000	−134 000

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	319 000	359 000	359 000	359 000
Total Fixed Assets	319 000	359 000	359 000	359 000
Stock	0	0	0	0
Total Investments	9 000	96 000	80 000	156 000
Cash, Bank	3 749 000	4 213 000	4 504 000	4 706 000
Total Current Assets	3 768 000	4 328 000	4 724 000	4 962 000
Total Assets	4 087 000	4 688 000	5 084 000	5 321 000
Total Equity	4 083 000	4 073 000	4 964 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	880 000	183 000	300 000
Other Current Debt	0	615 000	120 000	100 000
Total Current Debt	4 000	615 000	120 000	102 000
Total Equity and Debt	4 087 000	4 688 000	5 084 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,27 %	−1,45 %	−2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−453,85 %	−333,33 %	−675 %	−712,5 %
Current Ratio	942	7,04	39,37	48,65
Quick Ratio	942	7,04	39,37	48,65
Equity Ratio	1	0,87	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %