CARL & VENNER AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 236 000	1 519 000	1 711 000
Net Income	19 000	26 000	158 000	374 000
Total Assets	357 000	439 000	617 000	619 000
Total Equity	162 000	275 000	31 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 236 000	1 519 000	1 711 000
Expenditure	2 379 000	2 199 000	1 301 000	1 322 000
Operating Profit	24 000	37 000	219 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	16 000	14 000
Financial Balance	0	−4 000	−16 000	−14 000
Earnings Before Tax	24 000	33 000	203 000	374 000
Tax	5 000	7 000	45 000	0
Net Income	19 000	26 000	158 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	290 000	356 000
Total Current Assets	357 000	439 000	327 000	263 000
Total Assets	357 000	439 000	617 000	619 000
Total Retained Equity	62 000	175 000	−69 000	−359 000
Total Equity	162 000	275 000	31 000	−259 000
Total Long-Term Debt	0	0	448 000	848 000
Total Current Debt	195 000	164 000	138 000	30 000
Total Equity and Debt	357 000	439 000	617 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 190 000	1 519 000	1 711 000
Other Income	0	46 000	0	0
Revenue	2 403 000	2 236 000	1 519 000	1 711 000
Cost of Goods Sold	563 000	721 000	280 000	365 000
Salary Costs	842 000	781 000	326 000	216 000
Depreciation	0	27 000	66 000	38 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 199 000	1 301 000	1 322 000
Operating Profit	24 000	37 000	219 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	16 000	14 000
Financial Balance	0	−4 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	19 000	26 000	158 000	374 000

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	290 000	356 000
Total Tangible Assets	0	0	290 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	290 000	356 000
Stock	55 000	55 000	96 000	126 000
Total Investments	0	0	0	0
Cash, Bank	287 000	384 000	166 000	87 000
Total Current Assets	357 000	439 000	327 000	263 000
Total Assets	357 000	439 000	617 000	619 000
Total Equity	162 000	275 000	31 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	448 000	848 000
Creditors	0	0	0	0
Unpaid Taxes	117 000	87 000	87 000	17 000
Dividends	0	0	0	0
Other Current Debt	73 000	69 000	25 000	14 000
Total Current Debt	195 000	164 000	138 000	30 000
Total Equity and Debt	357 000	439 000	617 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	9,45 %	509,68 %	−144,4 %
Debt-to-Equity Ratio	0	0	14,45	−3,27
Operating Profit Margin	1 %	1,65 %	14,42 %	22,68 %
Current Ratio	1,83	2,68	2,37	8,77
Quick Ratio	2,55	4,03	7,79	−2,74
Equity Ratio	0,45	0,63	0,05	−0,42
Gross Profit Margin	76,57 %	67,75 %	81,57 %	78,67 %