VENATOR TOURS AS

1715 YVEN

Finances

Share Ownership

Return on Equity

43,66 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 214 000	341 000	1 926 000
Net Income	93 000	119 000	−118 000	−42 000
Total Assets	474 000	192 000	70 000	137 000
Total Equity	213 000	120 000	1 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 214 000	341 000	1 926 000
Expenditure	2 208 000	1 095 000	461 000	1 970 000
Operating Profit	119 000	118 000	−120 000	−44 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	119 000	119 000	−118 000	−42 000
Tax	26 000	0	0	0
Net Income	93 000	119 000	−118 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 000	5 000	10 000
Total Current Assets	456 000	191 000	65 000	127 000
Total Assets	474 000	192 000	70 000	137 000
Total Retained Equity	183 000	95 000	−24 000	94 000
Total Equity	213 000	120 000	1 000	118 000
Total Long-Term Debt	42 000	42 000	22 000	0
Total Current Debt	219 000	30 000	47 000	18 000
Total Equity and Debt	474 000	192 000	70 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	1 214 000	341 000	1 926 000
Other Income	2 000	0	0	0
Revenue	2 328 000	1 214 000	341 000	1 926 000
Cost of Goods Sold	0	1 000	0	3 000
Salary Costs	66 000	1 000	3 000	2 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 208 000	1 095 000	461 000	1 970 000
Operating Profit	119 000	118 000	−120 000	−44 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	93 000	119 000	−118 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	1 000	5 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	203 000	62 000	120 000
Total Current Assets	456 000	191 000	65 000	127 000
Total Assets	474 000	192 000	70 000	137 000
Total Equity	213 000	120 000	1 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	22 000	0
Creditors	1 000	5 000	3 000	7 000
Unpaid Taxes	0	−21 000	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	101 000	99 000	66 000
Total Current Debt	219 000	30 000	47 000	18 000
Total Equity and Debt	474 000	192 000	70 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	99,17 %	−11 800 %	−35,59 %
Debt-to-Equity Ratio	0,2	0,35	22	0
Operating Profit Margin	5,11 %	9,72 %	−35,19 %	−2,28 %
Current Ratio	2,08	6,37	1,38	7,06
Quick Ratio	2,08	6,37	1,38	7,06
Equity Ratio	0,45	0,63	0,01	0,86
Gross Profit Margin	100 %	99,92 %	100 %	99,84 %