VENTUS NORDIC AS

0278 OSLO

Finances

Return on Equity

46,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 576 000	65 539 000	59 345 000	59 936 000
Net Income	7 184 000	13 053 000	10 236 000	11 010 000
Total Assets	33 412 000	39 650 000	35 960 000	37 991 000
Total Equity	15 487 000	14 802 000	11 749 000	11 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 576 000	65 539 000	59 345 000	59 936 000
Expenditure	44 864 000	48 235 000	47 644 000	46 868 000
Operating Profit	8 713 000	17 304 000	11 701 000	13 069 000
Financial Income	1 988 000	152 000	1 756 000	1 952 000
Financial Costs	1 421 000	757 000	325 000	678 000
Financial Balance	567 000	−605 000	1 431 000	1 274 000
Earnings Before Tax	9 280 000	16 699 000	13 132 000	14 342 000
Tax	2 096 000	3 646 000	2 896 000	3 332 000
Net Income	7 184 000	13 053 000	10 236 000	11 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	0	1 475 000	0
Total Current Assets	32 663 000	39 650 000	34 485 000	37 991 000
Total Assets	33 412 000	39 650 000	35 960 000	37 991 000
Total Retained Equity	15 457 000	14 772 000	11 719 000	11 483 000
Total Equity	15 487 000	14 802 000	11 749 000	11 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 925 000	24 847 000	24 210 000	26 477 000
Total Equity and Debt	33 412 000	39 650 000	35 960 000	37 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 576 000	65 539 000	59 237 000	59 930 000
Other Income	0	0	108 000	7 000
Revenue	53 576 000	65 539 000	59 345 000	59 936 000
Cost of Goods Sold	35 988 000	39 002 000	38 646 000	37 312 000
Salary Costs	3 317 000	3 497 000	3 241 000	3 102 000
Depreciation	0	0	0	135 000
Impairment	0	0	0	0
Expenditure	44 864 000	48 235 000	47 644 000	46 868 000
Operating Profit	8 713 000	17 304 000	11 701 000	13 069 000
Financial Income	1 988 000	152 000	1 756 000	1 952 000
Financial Costs	1 421 000	757 000	325 000	678 000
Financial Balance	567 000	−605 000	1 431 000	1 274 000
Dividends	6 500 000	10 000 000	10 000 000	12 000 000
Net Income	7 184 000	13 053 000	10 236 000	11 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	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	649 000	0	1 475 000	0
Total Fixed Assets	749 000	0	1 475 000	0
Stock	7 413 000	5 354 000	5 377 000	6 192 000
Total Investments	0	291 000	541 000	191 000
Cash, Bank	9 375 000	19 192 000	12 678 000	15 166 000
Total Current Assets	32 663 000	39 650 000	34 485 000	37 991 000
Total Assets	33 412 000	39 650 000	35 960 000	37 991 000
Total Equity	15 487 000	14 802 000	11 749 000	11 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 061 000	7 843 000	8 292 000	8 228 000
Unpaid Taxes	1 980 000	3 053 000	2 749 000	2 629 000
Dividends	6 500 000	10 000 000	10 000 000	12 000 000
Other Current Debt	289 000	305 000	288 000	289 000
Total Current Debt	17 925 000	24 847 000	24 210 000	26 477 000
Total Equity and Debt	33 412 000	39 650 000	35 960 000	37 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	88,18 %	87,12 %	95,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,26 %	26,4 %	19,72 %	21,8 %
Current Ratio	1,82	1,6	1,42	1,43
Quick Ratio	3,11	2,03	1,83	1,87
Equity Ratio	0,46	0,37	0,33	0,3
Gross Profit Margin	32,83 %	40,49 %	34,88 %	37,75 %