SINTEF VENTURE IV AS

7034 TRONDHEIM

Finances

Return on Equity

−3,51 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 139 000	218 000	0	301 000
Net Income	−4 201 000	−3 565 000	−19 957 000	−10 613 000
Total Assets	129 903 000	115 044 000	111 930 000	124 515 000
Total Equity	119 594 000	114 932 000	111 828 000	104 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 139 000	218 000	0	301 000
Expenditure	16 441 000	3 791 000	20 064 000	10 977 000
Operating Profit	−4 301 000	−3 574 000	−20 064 000	−10 676 000
Financial Income	100 000	9 000	107 000	64 000
Financial Costs	0	0	0	0
Financial Balance	100 000	9 000	107 000	64 000
Earnings Before Tax	−4 201 000	−3 565 000	−19 957 000	−10 613 000
Tax	0	0	0	0
Net Income	−4 201 000	−3 565 000	−19 957 000	−10 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 903 000	115 044 000	111 930 000	124 515 000
Total Assets	129 903 000	115 044 000	111 930 000	124 515 000
Total Retained Equity	−73 145 000	−68 925 000	−65 341 000	−45 372 000
Total Equity	119 594 000	114 932 000	111 828 000	104 062 000
Total Long-Term Debt	0	0	0	20 348 000
Total Current Debt	10 309 000	112 000	103 000	104 000
Total Equity and Debt	129 903 000	115 044 000	111 930 000	124 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 701 000	0	0	301 000
Other Income	−9 561 000	218 000	0	0
Revenue	12 139 000	218 000	0	301 000
Cost of Goods Sold	0	0	0	8 501 000
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	13 508 000	451 000	0	0
Impairment	0	640 000	17 500 000	0
Expenditure	16 441 000	3 791 000	20 064 000	10 977 000
Operating Profit	−4 301 000	−3 574 000	−20 064 000	−10 676 000
Financial Income	100 000	9 000	107 000	64 000
Financial Costs	0	0	0	0
Financial Balance	100 000	9 000	107 000	64 000
Dividends	0	0	0	0
Net Income	−4 201 000	−3 565 000	−19 957 000	−10 613 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	84 243 000	113 756 000	105 015 000	119 330 000
Cash, Bank	45 660 000	1 095 000	6 897 000	5 184 000
Total Current Assets	129 903 000	115 044 000	111 930 000	124 515 000
Total Assets	129 903 000	115 044 000	111 930 000	124 515 000
Total Equity	119 594 000	114 932 000	111 828 000	104 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 348 000
Creditors	607 000	9 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 702 000	103 000	103 000	103 000
Total Current Debt	10 309 000	112 000	103 000	104 000
Total Equity and Debt	129 903 000	115 044 000	111 930 000	124 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−3,1 %	−17,85 %	−10,2 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−35,43 %	−1 639,45 %	-	−3 546,84 %
Current Ratio	12,6	1 027,18	1 086,7	1 197,26
Quick Ratio	12,6	1 027,18	1 086,7	1 197,26
Equity Ratio	0,92	1	1	0,84
Gross Profit Margin	100 %	100 %	-	−2 724,25 %