VENTI AS

4371 EGERSUND

Finances

Return on Equity

14,69 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	715 000	659 000	606 000
Net Income	156 000	89 000	68 000	58 000
Total Assets	1 203 000	1 073 000	960 000	1 136 000
Total Equity	1 062 000	906 000	818 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	715 000	659 000	606 000
Expenditure	520 000	627 000	572 000	532 000
Operating Profit	200 000	88 000	87 000	75 000
Financial Income	0	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	20 000	0	0
Earnings Before Tax	200 000	108 000	87 000	75 000
Tax	44 000	20 000	19 000	17 000
Net Income	156 000	89 000	68 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	451 000	400 000	400 000
Total Current Assets	777 000	622 000	560 000	736 000
Total Assets	1 203 000	1 073 000	960 000	1 136 000
Total Retained Equity	1 032 000	876 000	788 000	719 000
Total Equity	1 062 000	906 000	818 000	749 000
Total Long-Term Debt	12 000	−5 000	0	96 000
Total Current Debt	129 000	172 000	143 000	291 000
Total Equity and Debt	1 203 000	1 073 000	960 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	713 000	659 000	606 000
Other Income	101 000	2 000	0	0
Revenue	720 000	715 000	659 000	606 000
Cost of Goods Sold	224 000	270 000	227 000	180 000
Salary Costs	159 000	159 000	158 000	161 000
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	520 000	627 000	572 000	532 000
Operating Profit	200 000	88 000	87 000	75 000
Financial Income	0	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	20 000	0	0
Dividends	0	0	0	155 000
Net Income	156 000	89 000	68 000	58 000

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	26 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	51 000	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	426 000	451 000	400 000	400 000
Stock	320 000	222 000	135 000	132 000
Total Investments	0	0	0	0
Cash, Bank	393 000	329 000	371 000	552 000
Total Current Assets	777 000	622 000	560 000	736 000
Total Assets	1 203 000	1 073 000	960 000	1 136 000
Total Equity	1 062 000	906 000	818 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	−5 000	0	96 000
Creditors	25 000	80 000	29 000	31 000
Unpaid Taxes	54 000	52 000	73 000	69 000
Dividends	0	0	0	155 000
Other Current Debt	16 000	22 000	22 000	19 000
Total Current Debt	129 000	172 000	143 000	291 000
Total Equity and Debt	1 203 000	1 073 000	960 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	9,82 %	8,31 %	7,74 %
Debt-to-Equity Ratio	0,01	−0,01	0	0,13
Operating Profit Margin	27,78 %	12,31 %	13,2 %	12,38 %
Current Ratio	6,02	3,62	3,92	2,53
Quick Ratio	−4,07	−12,44	70	4,63
Equity Ratio	0,88	0,84	0,85	0,66
Gross Profit Margin	68,89 %	62,24 %	65,55 %	70,3 %