VENNESLA MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−245,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 670 000	3 367 000	3 618 000
Net Income	−145 000	75 000	133 000	−930 000
Total Assets	602 000	1 407 000	1 373 000	883 000
Total Equity	59 000	203 000	128 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 670 000	3 367 000	3 618 000
Expenditure	3 854 000	3 542 000	3 229 000	3 879 000
Operating Profit	−124 000	129 000	137 000	−260 000
Financial Income	16 000	1 000	2 000	23 000
Financial Costs	37 000	56 000	6 000	660 000
Financial Balance	−21 000	−55 000	−4 000	−637 000
Earnings Before Tax	−145 000	75 000	133 000	−897 000
Tax	0	0	0	32 000
Net Income	−145 000	75 000	133 000	−930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	60 000	103 000
Total Current Assets	602 000	1 390 000	1 313 000	780 000
Total Assets	602 000	1 407 000	1 373 000	883 000
Total Retained Equity	−241 000	−97 000	−172 000	−305 000
Total Equity	59 000	203 000	128 000	−5 000
Total Long-Term Debt	0	798 000	750 000	0
Total Current Debt	544 000	406 000	495 000	887 000
Total Equity and Debt	602 000	1 407 000	1 373 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	3 661 000	3 333 000	3 618 000
Other Income	0	10 000	34 000	0
Revenue	3 732 000	3 670 000	3 367 000	3 618 000
Cost of Goods Sold	1 920 000	1 784 000	1 644 000	1 980 000
Salary Costs	1 027 000	951 000	861 000	1 091 000
Depreciation	17 000	43 000	42 000	47 000
Impairment	0	0	0	0
Expenditure	3 854 000	3 542 000	3 229 000	3 879 000
Operating Profit	−124 000	129 000	137 000	−260 000
Financial Income	16 000	1 000	2 000	23 000
Financial Costs	37 000	56 000	6 000	660 000
Financial Balance	−21 000	−55 000	−4 000	−637 000
Dividends	0	0	0	0
Net Income	−145 000	75 000	133 000	−930 000

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	17 000	60 000	103 000
Total Tangible Assets	0	17 000	60 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	60 000	103 000
Stock	569 000	374 000	385 000	467 000
Total Investments	0	0	0	0
Cash, Bank	3 000	31 000	919 000	240 000
Total Current Assets	602 000	1 390 000	1 313 000	780 000
Total Assets	602 000	1 407 000	1 373 000	883 000
Total Equity	59 000	203 000	128 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	798 000	750 000	0
Creditors	252 000	97 000	212 000	714 000
Unpaid Taxes	126 000	141 000	141 000	19 000
Dividends	0	0	0	0
Other Current Debt	166 000	168 000	141 000	154 000
Total Current Debt	544 000	406 000	495 000	887 000
Total Equity and Debt	602 000	1 407 000	1 373 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,76 %	36,95 %	103,91 %	18 600 %
Debt-to-Equity Ratio	0	3,93	5,86	−0
Operating Profit Margin	−3,32 %	3,51 %	4,07 %	−7,19 %
Current Ratio	1,11	3,42	2,65	0,88
Quick Ratio	−24,08	43,44	11,94	1,86
Equity Ratio	0,1	0,14	0,09	−0,01
Gross Profit Margin	48,55 %	51,39 %	51,17 %	45,27 %