VENNESLA TRANSPORT AS

4628 KRISTIANSAND S

Finances

Return on Equity

83,68 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2023	2021	2020	2019
Revenue	39 903 000	82 601 000	71 070 000	95 502 000
Net Income	−5 101 000	3 620 000	−2 753 000	−6 776 000
Total Assets	5 574 000	16 014 000	19 315 000	21 395 000
Total Equity	−6 096 000	−2 865 000	−6 485 000	−3 732 000

Income (NOK)	2023	2021	2020	2019
Revenue	39 903 000	82 601 000	71 070 000	95 502 000
Expenditure	46 260 000	77 497 000	74 223 000	104 373 000
Operating Profit	−6 357 000	5 103 000	−3 153 000	−8 872 000
Financial Income	2 000	20 000	22 000	376 000
Financial Costs	174 000	480 000	395 000	286 000
Financial Balance	−172 000	−460 000	−373 000	90 000
Earnings Before Tax	−6 529 000	4 642 000	−3 527 000	−8 781 000
Tax	−1 429 000	1 022 000	−774 000	−2 006 000
Net Income	−5 101 000	3 620 000	−2 753 000	−6 776 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	4 067 000	3 312 000	8 489 000	8 230 000
Total Current Assets	1 507 000	12 702 000	10 826 000	13 165 000
Total Assets	5 574 000	16 014 000	19 315 000	21 395 000
Total Retained Equity	−8 052 000	−2 952 000	−6 572 000	−3 819 000
Total Equity	−6 096 000	−2 865 000	−6 485 000	−3 732 000
Total Long-Term Debt	77 000	135 000	6 244 000	6 493 000
Total Current Debt	11 593 000	18 744 000	19 556 000	18 634 000
Total Equity and Debt	5 574 000	16 014 000	19 315 000	21 395 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	39 263 000	73 932 000	70 587 000	95 115 000
Other Income	639 000	8 668 000	483 000	387 000
Revenue	39 903 000	82 601 000	71 070 000	95 502 000
Cost of Goods Sold	21 648 000	43 610 000	39 445 000	52 511 000
Salary Costs	14 205 000	19 557 000	19 199 000	27 702 000
Depreciation	146 000	428 000	543 000	621 000
Impairment	0	0	0	77 000
Expenditure	46 260 000	77 497 000	74 223 000	104 373 000
Operating Profit	−6 357 000	5 103 000	−3 153 000	−8 872 000
Financial Income	2 000	20 000	22 000	376 000
Financial Costs	174 000	480 000	395 000	286 000
Financial Balance	−172 000	−460 000	−373 000	90 000
Dividends	0	0	0	0
Net Income	−5 101 000	3 620 000	−2 753 000	−6 776 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 018 000	3 131 000	4 188 000	3 464 000
Real Eastate	0	0	3 457 000	3 639 000
Machinery and Plant Facilities	38 000	149 000	375 000	579 000
Fixtures	11 000	32 000	468 000	547 000
Total Tangible Assets	49 000	181 000	4 301 000	4 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 067 000	3 312 000	8 489 000	8 230 000
Stock	0	70 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	2 000	744 000	658 000	1 100 000
Total Current Assets	1 507 000	12 702 000	10 826 000	13 165 000
Total Assets	5 574 000	16 014 000	19 315 000	21 395 000
Total Equity	−6 096 000	−2 865 000	−6 485 000	−3 732 000
Short-Term Group Debt	7 264 000	0	0	0
Total Long-Term Debt	77 000	135 000	6 244 000	6 493 000
Creditors	222 000	8 137 000	6 954 000	7 166 000
Unpaid Taxes	148 000	1 915 000	2 696 000	2 341 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	6 378 000	6 063 000	6 141 000
Total Current Debt	11 593 000	18 744 000	19 556 000	18 634 000
Total Equity and Debt	5 574 000	16 014 000	19 315 000	21 395 000

Financial indicators	2023	2021	2020	2019
Return on Equity	83,68 %	−126,35 %	42,45 %	181,56 %
Debt-to-Equity Ratio	−0,01	−0,05	−0,96	−1,74
Operating Profit Margin	−15,93 %	6,18 %	−4,44 %	−9,29 %
Current Ratio	0,13	0,68	0,55	0,71
Quick Ratio	0,13	0,68	0,56	0,71
Equity Ratio	−1,09	−0,18	−0,34	−0,17
Gross Profit Margin	45,75 %	47,2 %	44,5 %	45,02 %