VENI AS

4007 STAVANGER

Finances

Return on Equity

−468,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 755 000	114 853 000	80 446 000	47 781 000
Net Income	−10 372 000	−14 586 000	−4 115 000	756 000
Total Assets	88 150 000	63 931 000	33 612 000	23 222 000
Total Equity	2 214 000	13 326 000	7 921 000	12 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 755 000	114 853 000	80 446 000	47 781 000
Expenditure	178 357 000	132 174 000	84 462 000	47 022 000
Operating Profit	−8 602 000	−17 322 000	−4 016 000	758 000
Financial Income	834 000	2 293 000	57 000	38 000
Financial Costs	2 954 000	372 000	156 000	40 000
Financial Balance	−2 120 000	1 921 000	−99 000	−2 000
Earnings Before Tax	−10 723 000	−15 401 000	−4 115 000	756 000
Tax	−351 000	−815 000	0	0
Net Income	−10 372 000	−14 586 000	−4 115 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 079 000	34 689 000	12 407 000	5 631 000
Total Current Assets	44 071 000	29 242 000	21 204 000	17 591 000
Total Assets	88 150 000	63 931 000	33 612 000	23 222 000
Total Retained Equity	−10 210 000	878 000	−14 264 000	−9 227 000
Total Equity	2 214 000	13 326 000	7 921 000	12 969 000
Total Long-Term Debt	27 216 000	5 556 000	7 500 000	0
Total Current Debt	58 720 000	45 050 000	18 190 000	10 253 000
Total Equity and Debt	88 150 000	63 931 000	33 612 000	23 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 797 000	114 181 000	80 208 000	47 703 000
Other Income	958 000	673 000	237 000	78 000
Revenue	169 755 000	114 853 000	80 446 000	47 781 000
Cost of Goods Sold	61 360 000	44 589 000	23 409 000	14 875 000
Salary Costs	84 219 000	68 436 000	50 070 000	27 271 000
Depreciation	6 970 000	2 740 000	1 431 000	114 000
Impairment	0	0	0	0
Expenditure	178 357 000	132 174 000	84 462 000	47 022 000
Operating Profit	−8 602 000	−17 322 000	−4 016 000	758 000
Financial Income	834 000	2 293 000	57 000	38 000
Financial Costs	2 954 000	372 000	156 000	40 000
Financial Balance	−2 120 000	1 921 000	−99 000	−2 000
Dividends	0	0	0	0
Net Income	−10 372 000	−14 586 000	−4 115 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	80 000	0	0
Total Intangible Assets	35 808 000	25 835 000	10 184 000	4 047 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 531 000	3 069 000	724 000	383 000
Total Tangible Assets	2 531 000	3 069 000	724 000	383 000
Total Fiancial Fixed Assets	5 740 000	5 785 000	1 500 000	1 201 000
Total Fixed Assets	44 079 000	34 689 000	12 407 000	5 631 000
Stock	411 000	0	0	84 000
Total Investments	0	7 964 000	0	0
Cash, Bank	8 052 000	0	4 257 000	5 995 000
Total Current Assets	44 071 000	29 242 000	21 204 000	17 591 000
Total Assets	88 150 000	63 931 000	33 612 000	23 222 000
Total Equity	2 214 000	13 326 000	7 921 000	12 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 216 000	5 556 000	7 500 000	0
Creditors	17 126 000	9 378 000	5 870 000	2 220 000
Unpaid Taxes	10 306 000	8 333 000	6 340 000	4 265 000
Dividends	0	0	0	0
Other Current Debt	17 300 000	12 315 000	5 980 000	3 769 000
Total Current Debt	58 720 000	45 050 000	18 190 000	10 253 000
Total Equity and Debt	88 150 000	63 931 000	33 612 000	23 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,47 %	−109,46 %	−51,95 %	5,83 %
Debt-to-Equity Ratio	12,29	0,42	0,95	0
Operating Profit Margin	−5,07 %	−15,08 %	−4,99 %	1,59 %
Current Ratio	0,75	0,65	1,17	1,72
Quick Ratio	0,76	0,65	1,17	1,73
Equity Ratio	0,03	0,21	0,24	0,56
Gross Profit Margin	63,85 %	61,18 %	70,9 %	68,87 %