VENNER SARPSBORG AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 777 000	1 863 000	2 108 000
Net Income	5 000	71 000	1 000	98 000
Total Assets	713 000	713 000	592 000	763 000
Total Equity	244 000	240 000	168 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 777 000	1 863 000	2 108 000
Expenditure	2 069 000	1 687 000	1 868 000	1 983 000
Operating Profit	4 000	91 000	−4 000	125 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	6 000	92 000	−3 000	125 000
Tax	1 000	21 000	−4 000	27 000
Net Income	5 000	71 000	1 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	36 000	24 000	0
Total Current Assets	611 000	677 000	568 000	763 000
Total Assets	713 000	713 000	592 000	763 000
Total Retained Equity	144 000	140 000	68 000	68 000
Total Equity	244 000	240 000	168 000	168 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	466 000	472 000	424 000	596 000
Total Equity and Debt	713 000	713 000	592 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 776 000	1 835 000	2 108 000
Other Income	0	1 000	28 000	0
Revenue	2 072 000	1 777 000	1 863 000	2 108 000
Cost of Goods Sold	197 000	138 000	178 000	166 000
Salary Costs	1 450 000	1 169 000	1 284 000	1 429 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 069 000	1 687 000	1 868 000	1 983 000
Operating Profit	4 000	91 000	−4 000	125 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	100 000
Net Income	5 000	71 000	1 000	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	102 000	36 000	0	0
Total Tangible Assets	102 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	24 000	0
Total Fixed Assets	102 000	36 000	24 000	0
Stock	58 000	77 000	61 000	77 000
Total Investments	0	0	0	0
Cash, Bank	534 000	583 000	485 000	655 000
Total Current Assets	611 000	677 000	568 000	763 000
Total Assets	713 000	713 000	592 000	763 000
Total Equity	244 000	240 000	168 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	55 000	86 000	39 000	70 000
Unpaid Taxes	157 000	143 000	151 000	161 000
Dividends	0	0	0	100 000
Other Current Debt	254 000	225 000	233 000	238 000
Total Current Debt	466 000	472 000	424 000	596 000
Total Equity and Debt	713 000	713 000	592 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	29,58 %	0,6 %	58,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,19 %	5,12 %	−0,21 %	5,93 %
Current Ratio	1,31	1,43	1,34	1,28
Quick Ratio	1,5	1,71	1,56	1,47
Equity Ratio	0,34	0,34	0,28	0,22
Gross Profit Margin	90,49 %	92,23 %	90,45 %	92,13 %