PC VENNEN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 517 000	6 081 000	7 287 000
Net Income	−7 000	48 000	91 000	14 000
Total Assets	1 582 000	1 455 000	1 393 000	1 466 000
Total Equity	270 000	277 000	229 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 517 000	6 081 000	7 287 000
Expenditure	7 300 000	6 434 000	5 962 000	7 217 000
Operating Profit	−17 000	84 000	119 000	70 000
Financial Income	54 000	27 000	58 000	1 000
Financial Costs	44 000	49 000	55 000	27 000
Financial Balance	10 000	−22 000	3 000	−26 000
Earnings Before Tax	−8 000	62 000	122 000	45 000
Tax	−1 000	14 000	30 000	30 000
Net Income	−7 000	48 000	91 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	358 000	408 000	418 000
Total Current Assets	1 270 000	1 096 000	985 000	1 048 000
Total Assets	1 582 000	1 455 000	1 393 000	1 466 000
Total Retained Equity	113 000	119 000	71 000	33 000
Total Equity	270 000	277 000	229 000	190 000
Total Long-Term Debt	130 000	163 000	198 000	232 000
Total Current Debt	1 181 000	1 014 000	966 000	1 043 000
Total Equity and Debt	1 582 000	1 455 000	1 393 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 325 000	6 493 000	6 067 000	7 297 000
Other Income	−42 000	24 000	14 000	−10 000
Revenue	7 283 000	6 517 000	6 081 000	7 287 000
Cost of Goods Sold	2 048 000	1 725 000	1 229 000	1 161 000
Salary Costs	4 443 000	4 067 000	4 060 000	5 086 000
Depreciation	47 000	50 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	7 300 000	6 434 000	5 962 000	7 217 000
Operating Profit	−17 000	84 000	119 000	70 000
Financial Income	54 000	27 000	58 000	1 000
Financial Costs	44 000	49 000	55 000	27 000
Financial Balance	10 000	−22 000	3 000	−26 000
Dividends	0	0	53 000	0
Net Income	−7 000	48 000	91 000	14 000

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	256 000	302 000	352 000	418 000
Total Tangible Assets	256 000	302 000	352 000	418 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	0
Total Fixed Assets	312 000	358 000	408 000	418 000
Stock	110 000	81 000	44 000	28 000
Total Investments	0	0	0	0
Cash, Bank	648 000	308 000	573 000	760 000
Total Current Assets	1 270 000	1 096 000	985 000	1 048 000
Total Assets	1 582 000	1 455 000	1 393 000	1 466 000
Total Equity	270 000	277 000	229 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	163 000	198 000	232 000
Creditors	238 000	111 000	104 000	140 000
Unpaid Taxes	371 000	334 000	301 000	341 000
Dividends	0	0	53 000	0
Other Current Debt	573 000	557 000	476 000	541 000
Total Current Debt	1 181 000	1 014 000	966 000	1 043 000
Total Equity and Debt	1 582 000	1 455 000	1 393 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	17,33 %	39,74 %	7,37 %
Debt-to-Equity Ratio	0,48	0,59	0,86	1,22
Operating Profit Margin	−0,23 %	1,29 %	1,96 %	0,96 %
Current Ratio	1,08	1,08	1,02	1
Quick Ratio	1,19	1,17	1,07	1,03
Equity Ratio	0,17	0,19	0,16	0,13
Gross Profit Margin	71,88 %	73,53 %	79,79 %	84,07 %