R-VENTURE AS

0256 OSLO

Finances

Return on Equity

11,22 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 245 000	47 858 000	210 600 000	152 672 000
Net Income	52 244 000	1 289 000	112 682 000	−59 027 000
Total Assets	1 001 626 000	173 625 000	155 136 000	183 883 000
Total Equity	465 609 000	152 999 000	144 039 000	96 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 245 000	47 858 000	210 600 000	152 672 000
Expenditure	426 295 000	83 020 000	209 607 000	179 050 000
Operating Profit	−180 050 000	−35 162 000	993 000	−26 378 000
Financial Income	271 578 000	61 473 000	116 903 000	204 000
Financial Costs	27 220 000	24 455 000	4 160 000	34 533 000
Financial Balance	244 358 000	37 018 000	112 743 000	−34 329 000
Earnings Before Tax	64 308 000	1 856 000	113 736 000	−60 707 000
Tax	12 064 000	567 000	1 054 000	−1 680 000
Net Income	52 244 000	1 289 000	112 682 000	−59 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 531 000	110 266 000	109 430 000	96 679 000
Total Current Assets	318 095 000	63 359 000	45 706 000	87 204 000
Total Assets	1 001 626 000	173 625 000	155 136 000	183 883 000
Total Retained Equity	168 468 000	−122 257 000	−129 747 000	−174 895 000
Total Equity	465 609 000	152 999 000	144 039 000	96 015 000
Total Long-Term Debt	400 766 000	1 591 000	3 397 000	11 865 000
Total Current Debt	135 251 000	19 035 000	7 700 000	76 003 000
Total Equity and Debt	1 001 626 000	173 625 000	155 136 000	183 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 245 000	47 858 000	210 600 000	152 672 000
Other Income	0	0	0	0
Revenue	246 245 000	47 858 000	210 600 000	152 672 000
Cost of Goods Sold	62 943 000	24 667 000	28 780 000	13 716 000
Salary Costs	155 711 000	16 125 000	102 945 000	92 471 000
Depreciation	96 200 000	37 695 000	19 634 000	14 584 000
Impairment	0	0	0	0
Expenditure	426 295 000	83 020 000	209 607 000	179 050 000
Operating Profit	−180 050 000	−35 162 000	993 000	−26 378 000
Financial Income	271 578 000	61 473 000	116 903 000	204 000
Financial Costs	27 220 000	24 455 000	4 160 000	34 533 000
Financial Balance	244 358 000	37 018 000	112 743 000	−34 329 000
Dividends	0	0	0	0
Net Income	52 244 000	1 289 000	112 682 000	−59 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	337 344 000	5 266 000	6 345 000	8 699 000
Total Intangible Assets	555 865 000	15 243 000	18 794 000	61 479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 296 000	61 000	206 000	12 835 000
Total Tangible Assets	40 296 000	61 000	206 000	12 835 000
Total Fiancial Fixed Assets	87 370 000	94 962 000	90 430 000	22 365 000
Total Fixed Assets	683 531 000	110 266 000	109 430 000	96 679 000
Stock	0	0	0	0
Total Investments	1 962 000	3 353 000	402 000	0
Cash, Bank	224 298 000	46 282 000	28 524 000	50 978 000
Total Current Assets	318 095 000	63 359 000	45 706 000	87 204 000
Total Assets	1 001 626 000	173 625 000	155 136 000	183 883 000
Total Equity	465 609 000	152 999 000	144 039 000	96 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 766 000	1 591 000	3 397 000	11 865 000
Creditors	31 354 000	7 600 000	2 510 000	13 885 000
Unpaid Taxes	23 822 000	3 620 000	3 109 000	10 933 000
Dividends	0	0	0	0
Other Current Debt	80 075 000	5 158 000	1 634 000	50 545 000
Total Current Debt	135 251 000	19 035 000	7 700 000	76 003 000
Total Equity and Debt	1 001 626 000	173 625 000	155 136 000	183 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	0,84 %	78,23 %	−61,48 %
Debt-to-Equity Ratio	0,86	0,01	0,02	0,12
Operating Profit Margin	−73,12 %	−73,47 %	0,47 %	−17,28 %
Current Ratio	2,35	3,33	5,94	1,15
Quick Ratio	2,35	3,33	5,94	1,15
Equity Ratio	0,46	0,88	0,93	0,52
Gross Profit Margin	74,44 %	48,46 %	86,33 %	91,02 %