VENTEXPERT AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 066 000	1 505 000	830 000	1 951 000
Net Income	−18 000	−26 000	−31 000	168 000
Total Assets	616 000	615 000	285 000	605 000
Total Equity	116 000	134 000	160 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 066 000	1 505 000	830 000	1 951 000
Expenditure	3 062 000	1 536 000	863 000	1 738 000
Operating Profit	5 000	−31 000	−33 000	212 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	17 000	8 000	0	2 000
Financial Balance	−14 000	−7 000	0	−1 000
Earnings Before Tax	−10 000	−39 000	−33 000	210 000
Tax	8 000	−13 000	−2 000	42 000
Net Income	−18 000	−26 000	−31 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	42 000	40 000	65 000
Total Current Assets	465 000	573 000	244 000	541 000
Total Assets	616 000	615 000	285 000	605 000
Total Retained Equity	86 000	104 000	130 000	161 000
Total Equity	116 000	134 000	160 000	191 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	500 000	481 000	125 000	412 000
Total Equity and Debt	616 000	615 000	285 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 066 000	1 480 000	830 000	1 951 000
Other Income	0	25 000	0	0
Revenue	3 066 000	1 505 000	830 000	1 951 000
Cost of Goods Sold	1 174 000	400 000	2 000	0
Salary Costs	1 237 000	754 000	654 000	1 393 000
Depreciation	28 000	19 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 062 000	1 536 000	863 000	1 738 000
Operating Profit	5 000	−31 000	−33 000	212 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	17 000	8 000	0	2 000
Financial Balance	−14 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−26 000	−31 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	33 000	40 000	60 000
Total Tangible Assets	151 000	33 000	40 000	60 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	151 000	42 000	40 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	132 000	142 000	271 000
Total Current Assets	465 000	573 000	244 000	541 000
Total Assets	616 000	615 000	285 000	605 000
Total Equity	116 000	134 000	160 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	53 000	48 000	6 000	19 000
Unpaid Taxes	283 000	209 000	62 000	194 000
Dividends	0	0	0	0
Other Current Debt	164 000	224 000	57 000	159 000
Total Current Debt	500 000	481 000	125 000	412 000
Total Equity and Debt	616 000	615 000	285 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	−19,4 %	−19,38 %	87,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,16 %	−2,06 %	−3,98 %	10,87 %
Current Ratio	0,93	1,19	1,95	1,31
Quick Ratio	0,93	1,19	1,95	1,31
Equity Ratio	0,19	0,22	0,56	0,32
Gross Profit Margin	61,71 %	73,42 %	99,76 %	100 %