VENTRE AS

1177 OSLO

Finances

Return on Equity

101,1 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	385 000	0
Net Income	275 000	−4 000
Total Assets	1 106 000	981 000
Total Equity	272 000	−3 000

Income (NOK)	2022	2021
Revenue	385 000	0
Expenditure	42 000	4 000
Operating Profit	343 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	343 000	−4 000
Tax	68 000	0
Net Income	275 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	981 000	0	0
Total Assets	1 106 000	981 000	0	0
Total Retained Equity	242 000	−33 000	−30 000	−30 000
Total Equity	272 000	−3 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	985 000	0	0
Total Equity and Debt	1 106 000	981 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	385 000	0
Other Income	0	0
Revenue	385 000	0
Cost of Goods Sold	36 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	42 000	4 000
Operating Profit	343 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	275 000	−4 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	1 095 000	980 000
Cash, Bank	10 000	1 000
Total Current Assets	1 106 000	981 000
Total Assets	1 106 000	981 000
Total Equity	272 000	−3 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	765 000	985 000
Total Current Debt	835 000	985 000
Total Equity and Debt	1 106 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,1 %	133,33 %	-	-
Debt-to-Equity Ratio	0	−0	-	-
Operating Profit Margin	89,09 %	-	-	-
Current Ratio	1,32	1	-	-
Quick Ratio	1,32	1	-	-
Equity Ratio	0,25	−0	-	-
Gross Profit Margin	90,65 %	-	-	-