361 VENTURES AS

1338 SANDVIKA

Finances

Return on Equity

25,2 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 259 000	1 865 000	902 000
Net Income	64 000	−39 000	−15 000	220 000
Total Assets	1 474 000	821 000	805 000	635 000
Total Equity	254 000	190 000	229 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 259 000	1 865 000	902 000
Expenditure	889 000	1 291 000	1 883 000	621 000
Operating Profit	123 000	−32 000	−17 000	282 000
Financial Income	0	0	3 000	0
Financial Costs	40 000	17 000	5 000	0
Financial Balance	−40 000	−17 000	−2 000	0
Earnings Before Tax	83 000	−49 000	−19 000	282 000
Tax	20 000	−10 000	−4 000	62 000
Net Income	64 000	−39 000	−15 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	394 000	389 000	67 000
Total Current Assets	662 000	428 000	415 000	568 000
Total Assets	1 474 000	821 000	805 000	635 000
Total Retained Equity	229 000	166 000	204 000	220 000
Total Equity	254 000	190 000	229 000	244 000
Total Long-Term Debt	641 000	148 000	209 000	1 000
Total Current Debt	580 000	483 000	367 000	390 000
Total Equity and Debt	1 474 000	821 000	805 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 259 000	1 865 000	902 000
Other Income	0	0	0	0
Revenue	1 013 000	1 259 000	1 865 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	1 118 000	1 644 000	535 000
Depreciation	84 000	35 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	889 000	1 291 000	1 883 000	621 000
Operating Profit	123 000	−32 000	−17 000	282 000
Financial Income	0	0	3 000	0
Financial Costs	40 000	17 000	5 000	0
Financial Balance	−40 000	−17 000	−2 000	0
Dividends	0	0	0	0
Net Income	64 000	−39 000	−15 000	220 000

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	673 000	254 000	289 000	17 000
Total Tangible Assets	673 000	254 000	289 000	17 000
Total Fiancial Fixed Assets	140 000	140 000	100 000	50 000
Total Fixed Assets	813 000	394 000	389 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	347 000	103 000	395 000
Total Current Assets	662 000	428 000	415 000	568 000
Total Assets	1 474 000	821 000	805 000	635 000
Total Equity	254 000	190 000	229 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	148 000	209 000	1 000
Creditors	9 000	2 000	6 000	2 000
Unpaid Taxes	185 000	187 000	198 000	172 000
Dividends	0	0	0	0
Other Current Debt	386 000	294 000	163 000	155 000
Total Current Debt	580 000	483 000	367 000	390 000
Total Equity and Debt	1 474 000	821 000	805 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	−20,53 %	−6,55 %	90,16 %
Debt-to-Equity Ratio	2,52	0,78	0,91	0
Operating Profit Margin	12,14 %	−2,54 %	−0,91 %	31,26 %
Current Ratio	1,14	0,89	1,13	1,46
Quick Ratio	1,14	0,89	1,13	1,46
Equity Ratio	0,17	0,23	0,28	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %