VENTUS NORDIC AS
0278 OSLO
Return on Equity
46,39Â %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 53Â 576Â 000 | |
Net Income | 7Â 184Â 000 | |
Total Assets | 33Â 412Â 000 | |
Total Equity | 15Â 487Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 53Â 576Â 000 | |
Expenditure | 44Â 864Â 000 | |
Operating Profit | 8Â 713Â 000 | |
Financial Income | 1Â 988Â 000 | |
Financial Costs | 1Â 421Â 000 | |
Financial Balance | 567Â 000 | |
Earnings Before Tax | 9Â 280Â 000 | |
Tax | 2Â 096Â 000 | |
Net Income | 7Â 184Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 749Â 000 | |
Total Current Assets | 32Â 663Â 000 | |
Total Assets | 33Â 412Â 000 | |
Total Retained Equity | 15Â 457Â 000 | |
Total Equity | 15Â 487Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 17Â 925Â 000 | |
Total Equity and Debt | 33Â 412Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 53Â 576Â 000 | |
Other Income | 0 | |
Revenue | 53Â 576Â 000 | |
Cost of Goods Sold | 35Â 988Â 000 | |
Salary Costs | 3Â 317Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 44Â 864Â 000 | |
Operating Profit | 8Â 713Â 000 | |
Financial Income | 1Â 988Â 000 | |
Financial Costs | 1Â 421Â 000 | |
Financial Balance | 567Â 000 | |
Dividends | 6Â 500Â 000 | |
Net Income | 7Â 184Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 100Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 649Â 000 | |
Total Fixed Assets | 749Â 000 | |
Stock | 7Â 413Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 375Â 000 | |
Total Current Assets | 32Â 663Â 000 | |
Total Assets | 33Â 412Â 000 | |
Total Equity | 15Â 487Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 061Â 000 | |
Unpaid Taxes | 1Â 980Â 000 | |
Dividends | 6Â 500Â 000 | |
Other Current Debt | 289Â 000 | |
Total Current Debt | 17Â 925Â 000 | |
Total Equity and Debt | 33Â 412Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,26Â % | |
Current Ratio | 1,82 | |
Quick Ratio | 3,11 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 32,83Â % |
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