A VENTURE AS

1663 ROLVSØY

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	199 000
Net Income	−220 000	0	0	0
Total Assets	20 000	0	0	199 000
Total Equity	−680 000	−459 000	−459 000	30 000

Income (NOK)	2021	2018
Revenue	0	199 000
Expenditure	148 000	199 000
Operating Profit	−148 000	0
Financial Income	0	0
Financial Costs	72 000	0
Financial Balance	−72 000	0
Earnings Before Tax	−220 000	0
Tax	0	0
Net Income	−220 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	199 000
Total Current Assets	20 000	0	0	0
Total Assets	20 000	0	0	199 000
Total Retained Equity	−710 000	−489 000	−489 000	0
Total Equity	−680 000	−459 000	−459 000	30 000
Total Long-Term Debt	35 000	35 000	35 000	160 000
Total Current Debt	665 000	424 000	424 000	9 000
Total Equity and Debt	20 000	0	0	199 000

Cash flow (NOK)	2021	2018
Sales Income	0	0
Other Income	0	199 000
Revenue	0	199 000
Cost of Goods Sold	0	190 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	148 000	199 000
Operating Profit	−148 000	0
Financial Income	0	0
Financial Costs	72 000	0
Financial Balance	−72 000	0
Dividends	0	0
Net Income	−220 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	199 000
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	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 000	0	0	0
Total Assets	20 000	0	0	199 000
Total Equity	−680 000	−459 000	−459 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	160 000
Creditors	41 000	234 000	234 000	9 000
Unpaid Taxes	226 000	−44 000	−44 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	0	0	0
Total Current Debt	665 000	424 000	424 000	9 000
Total Equity and Debt	20 000	0	0	199 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,35 %	−0 %	−0 %	0 %
Debt-to-Equity Ratio	−0,05	−0,08	−0,08	5,33
Operating Profit Margin	-	-	-	0 %
Current Ratio	0,03	0	0	0
Quick Ratio	0,03	0	0	0
Equity Ratio	−34	-	-	0,15
Gross Profit Margin	-	-	-	4,52 %