VENKE'S HÅRDESIGN AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

677,91 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 380 000	12 801 000	11 147 000	12 324 000
Net Income	1 166 000	1 411 000	1 185 000	1 516 000
Total Assets	4 004 000	4 549 000	4 109 000	4 467 000
Total Equity	172 000	176 000	267 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 380 000	12 801 000	11 147 000	12 324 000
Expenditure	11 884 000	10 991 000	9 627 000	10 377 000
Operating Profit	1 496 000	1 810 000	1 520 000	1 948 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 496 000	1 810 000	1 520 000	1 949 000
Tax	329 000	399 000	335 000	433 000
Net Income	1 166 000	1 411 000	1 185 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	718 000	944 000	1 187 000
Total Current Assets	3 556 000	3 831 000	3 165 000	3 280 000
Total Assets	4 004 000	4 549 000	4 109 000	4 467 000
Total Retained Equity	72 000	76 000	167 000	231 000
Total Equity	172 000	176 000	267 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 832 000	4 373 000	3 842 000	4 136 000
Total Equity and Debt	4 004 000	4 549 000	4 109 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 295 000	12 718 000	10 902 000	12 308 000
Other Income	85 000	82 000	245 000	17 000
Revenue	13 380 000	12 801 000	11 147 000	12 324 000
Cost of Goods Sold	1 544 000	1 426 000	1 185 000	1 329 000
Salary Costs	7 820 000	7 273 000	6 274 000	6 857 000
Depreciation	303 000	294 000	291 000	302 000
Impairment	0	0	0	0
Expenditure	11 884 000	10 991 000	9 627 000	10 377 000
Operating Profit	1 496 000	1 810 000	1 520 000	1 948 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 166 000	1 411 000	1 185 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	55 000	31 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	9 000	16 000	23 000
Fixtures	357 000	652 000	897 000	1 150 000
Total Tangible Assets	358 000	661 000	913 000	1 174 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	448 000	718 000	944 000	1 187 000
Stock	500 000	436 000	382 000	381 000
Total Investments	0	0	0	0
Cash, Bank	1 349 000	967 000	1 066 000	1 139 000
Total Current Assets	3 556 000	3 831 000	3 165 000	3 280 000
Total Assets	4 004 000	4 549 000	4 109 000	4 467 000
Total Equity	172 000	176 000	267 000	331 000
Short-Term Group Debt	1 500 000	1 925 000	1 602 000	2 016 000
Total Long-Term Debt	0	0	0	0
Creditors	363 000	432 000	464 000	377 000
Unpaid Taxes	898 000	969 000	793 000	819 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 046 000	983 000	925 000
Total Current Debt	3 832 000	4 373 000	3 842 000	4 136 000
Total Equity and Debt	4 004 000	4 549 000	4 109 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	677,91 %	801,7 %	443,82 %	458,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,18 %	14,14 %	13,64 %	15,81 %
Current Ratio	0,93	0,88	0,82	0,79
Quick Ratio	1,07	0,97	0,91	0,87
Equity Ratio	0,04	0,04	0,06	0,07
Gross Profit Margin	88,46 %	88,86 %	89,37 %	89,22 %