VENÅS ENGROS AS

3550 GOL

Finances

Return on Equity

0,82 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 405 000	3 487 000	3 281 000	4 114 000
Net Income	26 000	225 000	337 000	98 000
Total Assets	3 569 000	3 655 000	3 368 000	2 907 000
Total Equity	3 179 000	3 152 000	2 928 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 405 000	3 487 000	3 281 000	4 114 000
Expenditure	4 376 000	3 202 000	2 854 000	3 995 000
Operating Profit	30 000	284 000	427 000	119 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	7 000
Earnings Before Tax	34 000	288 000	432 000	125 000
Tax	7 000	63 000	95 000	28 000
Net Income	26 000	225 000	337 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	946 000	952 000	1 194 000
Total Current Assets	2 643 000	2 709 000	2 416 000	1 713 000
Total Assets	3 569 000	3 655 000	3 368 000	2 907 000
Total Retained Equity	3 079 000	3 052 000	2 828 000	2 491 000
Total Equity	3 179 000	3 152 000	2 928 000	2 591 000
Total Long-Term Debt	41 000	50 000	57 000	53 000
Total Current Debt	349 000	452 000	383 000	263 000
Total Equity and Debt	3 569 000	3 655 000	3 368 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 405 000	3 419 000	3 233 000	4 104 000
Other Income	0	68 000	48 000	10 000
Revenue	4 405 000	3 487 000	3 281 000	4 114 000
Cost of Goods Sold	2 694 000	2 066 000	1 959 000	2 545 000
Salary Costs	949 000	528 000	258 000	653 000
Depreciation	183 000	234 000	222 000	279 000
Impairment	0	0	0	0
Expenditure	4 376 000	3 202 000	2 854 000	3 995 000
Operating Profit	30 000	284 000	427 000	119 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	7 000
Dividends	0	0	0	0
Net Income	26 000	225 000	337 000	98 000

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	875 000	896 000	902 000	1 144 000
Total Tangible Assets	875 000	896 000	902 000	1 144 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	925 000	946 000	952 000	1 194 000
Stock	222 000	45 000	51 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	2 190 000	1 761 000	1 123 000
Total Current Assets	2 643 000	2 709 000	2 416 000	1 713 000
Total Assets	3 569 000	3 655 000	3 368 000	2 907 000
Total Equity	3 179 000	3 152 000	2 928 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	50 000	57 000	53 000
Creditors	0	13 000	66 000	0
Unpaid Taxes	220 000	241 000	116 000	145 000
Dividends	0	0	0	0
Other Current Debt	112 000	128 000	111 000	95 000
Total Current Debt	349 000	452 000	383 000	263 000
Total Equity and Debt	3 569 000	3 655 000	3 368 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	7,14 %	11,51 %	3,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,68 %	8,14 %	13,01 %	2,89 %
Current Ratio	7,57	5,99	6,31	6,51
Quick Ratio	20,81	6,66	7,28	14,52
Equity Ratio	0,89	0,86	0,87	0,89
Gross Profit Margin	38,84 %	40,75 %	40,29 %	38,14 %