VENTURA FORLAG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	2 219 000	1 705 000	2 578 000
Net Income	−126 000	−71 000	−98 000	10 000
Total Assets	921 000	1 077 000	1 138 000	1 180 000
Total Equity	462 000	588 000	659 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	2 219 000	1 705 000	2 578 000
Expenditure	1 904 000	2 312 000	1 828 000	2 566 000
Operating Profit	−81 000	−94 000	−123 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	−3 000	3 000	0
Financial Balance	0	3 000	−3 000	1 000
Earnings Before Tax	−81 000	−91 000	−126 000	12 000
Tax	44 000	−20 000	−28 000	3 000
Net Income	−126 000	−71 000	−98 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	24 000	6 000
Total Current Assets	921 000	1 032 000	1 113 000	1 174 000
Total Assets	921 000	1 077 000	1 138 000	1 180 000
Total Retained Equity	−275 000	−149 000	−78 000	20 000
Total Equity	462 000	588 000	659 000	757 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	450 000	489 000	479 000	423 000
Total Equity and Debt	921 000	1 077 000	1 138 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	2 165 000	1 674 000	2 441 000
Other Income	31 000	54 000	31 000	137 000
Revenue	1 823 000	2 219 000	1 705 000	2 578 000
Cost of Goods Sold	639 000	871 000	956 000	1 392 000
Salary Costs	528 000	549 000	413 000	449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 904 000	2 312 000	1 828 000	2 566 000
Operating Profit	−81 000	−94 000	−123 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	−3 000	3 000	0
Financial Balance	0	3 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	−71 000	−98 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	24 000	6 000
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	44 000	24 000	6 000
Stock	519 000	513 000	519 000	580 000
Total Investments	0	0	0	0
Cash, Bank	70 000	199 000	120 000	79 000
Total Current Assets	921 000	1 032 000	1 113 000	1 174 000
Total Assets	921 000	1 077 000	1 138 000	1 180 000
Total Equity	462 000	588 000	659 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	119 000	88 000	77 000	80 000
Unpaid Taxes	98 000	103 000	125 000	78 000
Dividends	0	0	0	0
Other Current Debt	233 000	299 000	277 000	261 000
Total Current Debt	450 000	489 000	479 000	423 000
Total Equity and Debt	921 000	1 077 000	1 138 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−12,07 %	−14,87 %	1,32 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−4,44 %	−4,24 %	−7,21 %	0,43 %
Current Ratio	2,05	2,11	2,32	2,78
Quick Ratio	−13,35	−43	−27,83	−7,48
Equity Ratio	0,5	0,55	0,58	0,64
Gross Profit Margin	64,95 %	60,75 %	43,93 %	46 %