VENDEROS AS

1177 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

7,53

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	461 000	1 614 000	1 470 000
Net Income	112 000	334 000	1 000 000	−327 000
Total Assets	4 017 000	4 206 000	4 470 000	8 729 000
Total Equity	4 199 000	4 087 000	3 753 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	461 000	1 614 000	1 470 000
Expenditure	964 000	532 000	595 000	905 000
Operating Profit	−250 000	−71 000	1 019 000	565 000
Financial Income	362 000	420 000	269 000	381 000
Financial Costs	0	0	6 000	1 060 000
Financial Balance	362 000	420 000	263 000	−679 000
Earnings Before Tax	112 000	349 000	1 282 000	−114 000
Tax	0	15 000	282 000	213 000
Net Income	112 000	334 000	1 000 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	1 977 000	2 277 000	2 132 000
Total Current Assets	1 642 000	2 230 000	2 194 000	6 597 000
Total Assets	4 017 000	4 206 000	4 470 000	8 729 000
Total Retained Equity	4 162 000	4 050 000	3 716 000	2 716 000
Total Equity	4 199 000	4 087 000	3 753 000	2 753 000
Total Long-Term Debt	−400 000	0	0	5 516 000
Total Current Debt	218 000	119 000	717 000	460 000
Total Equity and Debt	4 017 000	4 206 000	4 470 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	421 000	1 614 000	1 470 000
Other Income	0	40 000	0	0
Revenue	714 000	461 000	1 614 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	387 000	356 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	532 000	595 000	905 000
Operating Profit	−250 000	−71 000	1 019 000	565 000
Financial Income	362 000	420 000	269 000	381 000
Financial Costs	0	0	6 000	1 060 000
Financial Balance	362 000	420 000	263 000	−679 000
Dividends	0	0	0	0
Net Income	112 000	334 000	1 000 000	−327 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 375 000	1 977 000	2 277 000	2 132 000
Total Fixed Assets	2 375 000	1 977 000	2 277 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 150 000	1 511 000	470 000
Total Current Assets	1 642 000	2 230 000	2 194 000	6 597 000
Total Assets	4 017 000	4 206 000	4 470 000	8 729 000
Total Equity	4 199 000	4 087 000	3 753 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−400 000	0	0	5 516 000
Creditors	6 000	1 000	6 000	5 000
Unpaid Taxes	129 000	64 000	147 000	168 000
Dividends	0	0	0	0
Other Current Debt	83 000	39 000	282 000	74 000
Total Current Debt	218 000	119 000	717 000	460 000
Total Equity and Debt	4 017 000	4 206 000	4 470 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	8,17 %	26,65 %	−11,88 %
Debt-to-Equity Ratio	−0,1	0	0	2
Operating Profit Margin	−35,01 %	−15,4 %	63,14 %	38,44 %
Current Ratio	7,53	18,74	3,06	14,34
Quick Ratio	7,53	18,74	3,06	14,34
Equity Ratio	1,05	0,97	0,84	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %