company

VENOVA AS

4076 VASSØY

Return on Equity
−3,66 %
Current Ratio
141,09
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue0
Net Income−117 000
Total Assets3 316 000
Total Equity3 199 000
Income (NOK)2022
Revenue0
Expenditure44 000
Operating Profit−44 000
Financial Income1 000
Financial Costs83 000
Financial Balance−82 000
Earnings Before Tax−126 000
Tax−10 000
Net Income−117 000
Balance (NOK)2022
Total Fixed Assets212 000
Total Current Assets3 104 000
Total Assets3 316 000
Total Retained Equity3 097 000
Total Equity3 199 000
Total Long-Term Debt96 000
Total Current Debt22 000
Total Equity and Debt3 316 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation5 000
Impairment0
Expenditure44 000
Operating Profit−44 000
Financial Income1 000
Financial Costs83 000
Financial Balance−82 000
Dividends0
Net Income−117 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities12 000
Fixtures0
Total Tangible Assets12 000
Total Fiancial Fixed Assets200 000
Total Fixed Assets212 000
Stock0
Total Investments187 000
Cash, Bank2 917 000
Total Current Assets3 104 000
Total Assets3 316 000
Total Equity3 199 000
Short-Term Group Debt0
Total Long-Term Debt96 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt22 000
Total Equity and Debt3 316 000
Financial indicators2022
Return on Equity−3,66 %
Debt-to-Equity Ratio0,03
Operating Profit Margin-
Current Ratio141,09
Quick Ratio141,09
Equity Ratio0,96
Gross Profit Margin-
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