VENTHJEM AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

84,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 234 000	1 556 000	2 591 000
Net Income	463 000	50 000	−141 000	8 000
Total Assets	1 113 000	594 000	488 000	605 000
Total Equity	551 000	88 000	38 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 234 000	1 556 000	2 591 000
Expenditure	1 919 000	2 184 000	1 698 000	2 584 000
Operating Profit	503 000	50 000	−142 000	7 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	503 000	50 000	−141 000	8 000
Tax	40 000	0	0	0
Net Income	463 000	50 000	−141 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 113 000	594 000	488 000	605 000
Total Assets	1 113 000	594 000	488 000	605 000
Total Retained Equity	533 000	70 000	20 000	161 000
Total Equity	551 000	88 000	38 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	506 000	450 000	426 000
Total Equity and Debt	1 113 000	594 000	488 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 234 000	1 556 000	2 538 000
Other Income	0	0	0	52 000
Revenue	2 421 000	2 234 000	1 556 000	2 591 000
Cost of Goods Sold	1 124 000	912 000	934 000	1 438 000
Salary Costs	607 000	1 103 000	643 000	1 046 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 919 000	2 184 000	1 698 000	2 584 000
Operating Profit	503 000	50 000	−142 000	7 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	463 000	50 000	−141 000	8 000

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	0	0	0	0
Cash, Bank	758 000	485 000	290 000	378 000
Total Current Assets	1 113 000	594 000	488 000	605 000
Total Assets	1 113 000	594 000	488 000	605 000
Total Equity	551 000	88 000	38 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	142 000	158 000	93 000
Unpaid Taxes	127 000	157 000	80 000	110 000
Dividends	0	0	0	0
Other Current Debt	240 000	207 000	212 000	223 000
Total Current Debt	562 000	506 000	450 000	426 000
Total Equity and Debt	1 113 000	594 000	488 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,03 %	56,82 %	−371,05 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,78 %	2,24 %	−9,13 %	0,27 %
Current Ratio	1,98	1,17	1,08	1,42
Quick Ratio	1,98	1,17	1,08	1,42
Equity Ratio	0,5	0,15	0,08	0,3
Gross Profit Margin	53,57 %	59,18 %	39,97 %	44,5 %