VENTOSERVICE AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

332,56 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 418 000
Net Income	−143 000	−169 000	−2 196 000	1 213 000
Total Assets	455 000	652 000	1 397 000	3 650 000
Total Equity	−43 000	100 000	268 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 418 000
Expenditure	186 000	216 000	209 000	177 000
Operating Profit	−186 000	−216 000	−209 000	1 240 000
Financial Income	4 000	0	3 000	125 000
Financial Costs	0	1 000	2 046 000	10 000
Financial Balance	4 000	−1 000	−2 043 000	115 000
Earnings Before Tax	−182 000	−216 000	−2 252 000	1 355 000
Tax	−39 000	−48 000	−55 000	142 000
Net Income	−143 000	−169 000	−2 196 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	214 000	257 000	300 000
Total Current Assets	284 000	438 000	1 140 000	3 350 000
Total Assets	455 000	652 000	1 397 000	3 650 000
Total Retained Equity	−103 000	40 000	208 000	2 405 000
Total Equity	−43 000	100 000	268 000	3 005 000
Total Long-Term Debt	0	39 000	87 000	142 000
Total Current Debt	498 000	512 000	1 041 000	504 000
Total Equity and Debt	455 000	652 000	1 397 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 418 000
Revenue	0	0	0	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	21 000	19 000	14 000
Depreciation	43 000	43 000	43 000	13 000
Impairment	0	0	0	0
Expenditure	186 000	216 000	209 000	177 000
Operating Profit	−186 000	−216 000	−209 000	1 240 000
Financial Income	4 000	0	3 000	125 000
Financial Costs	0	1 000	2 046 000	10 000
Financial Balance	4 000	−1 000	−2 043 000	115 000
Dividends	0	0	0	500 000
Net Income	−143 000	−169 000	−2 196 000	1 213 000

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	171 000	214 000	257 000	300 000
Total Tangible Assets	171 000	214 000	257 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	214 000	257 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	438 000	1 140 000	3 293 000
Total Current Assets	284 000	438 000	1 140 000	3 350 000
Total Assets	455 000	652 000	1 397 000	3 650 000
Total Equity	−43 000	100 000	268 000	3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	87 000	142 000
Creditors	0	0	16 000	0
Unpaid Taxes	3 000	3 000	8 000	4 000
Dividends	0	0	0	500 000
Other Current Debt	494 000	509 000	1 017 000	0
Total Current Debt	498 000	512 000	1 041 000	504 000
Total Equity and Debt	455 000	652 000	1 397 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332,56 %	−169 %	−819,4 %	40,37 %
Debt-to-Equity Ratio	−0	0,39	0,32	0,05
Operating Profit Margin	-	-	-	87,45 %
Current Ratio	0,57	0,86	1,1	6,65
Quick Ratio	0,57	0,86	1,1	6,65
Equity Ratio	−0,09	0,15	0,19	0,82
Gross Profit Margin	-	-	-	100 %