VENERUPIS AS

5174 MATHOPEN

Finances

Return on Equity

28,45 %

Current Ratio

2 223,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 976 000	−21 000	−23 000	1 480 000
Total Assets	6 949 000	5 070 000	5 091 000	5 407 000
Total Equity	6 946 000	5 070 000	5 091 000	5 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	23 000	20 000
Operating Profit	−24 000	−21 000	−23 000	−20 000
Financial Income	2 000 000	0	0	1 500 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000 000	0	0	1 499 000
Earnings Before Tax	1 976 000	−21 000	−23 000	1 480 000
Tax	0	0	0	0
Net Income	1 976 000	−21 000	−23 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	279 000	279 000	279 000
Total Current Assets	6 670 000	4 791 000	4 812 000	5 128 000
Total Assets	6 949 000	5 070 000	5 091 000	5 407 000
Total Retained Equity	6 746 000	4 870 000	4 891 000	5 194 000
Total Equity	6 946 000	5 070 000	5 091 000	5 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	13 000
Total Equity and Debt	6 949 000	5 070 000	5 091 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	21 000	23 000	20 000
Operating Profit	−24 000	−21 000	−23 000	−20 000
Financial Income	2 000 000	0	0	1 500 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000 000	0	0	1 499 000
Dividends	100 000	0	280 000	0
Net Income	1 976 000	−21 000	−23 000	1 480 000

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	279 000	279 000	279 000	279 000
Total Fixed Assets	279 000	279 000	279 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	602 000	16 000	32 000
Total Current Assets	6 670 000	4 791 000	4 812 000	5 128 000
Total Assets	6 949 000	5 070 000	5 091 000	5 407 000
Total Equity	6 946 000	5 070 000	5 091 000	5 394 000
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	100 000	0	280 000	0
Other Current Debt	0	0	0	13 000
Total Current Debt	3 000	0	0	13 000
Total Equity and Debt	6 949 000	5 070 000	5 091 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	−0,41 %	−0,45 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 223,33	-	-	394,46
Quick Ratio	2 223,33	-	-	394,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-