VENTIS AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

34,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 624 000	7 528 000	7 703 000	12 934 000
Net Income	774 000	−827 000	−1 701 000	1 880 000
Total Assets	5 797 000	4 100 000	5 333 000	7 209 000
Total Equity	2 244 000	1 471 000	2 648 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 624 000	7 528 000	7 703 000	12 934 000
Expenditure	16 964 000	8 756 000	9 465 000	10 530 000
Operating Profit	659 000	−1 228 000	−1 763 000	2 405 000
Financial Income	126 000	82 000	118 000	41 000
Financial Costs	12 000	93 000	57 000	32 000
Financial Balance	114 000	−11 000	61 000	9 000
Earnings Before Tax	774 000	−1 240 000	−1 702 000	2 414 000
Tax	0	−413 000	−1 000	534 000
Net Income	774 000	−827 000	−1 701 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	165 000	244 000	87 000
Total Current Assets	5 663 000	3 934 000	5 089 000	7 122 000
Total Assets	5 797 000	4 100 000	5 333 000	7 209 000
Total Retained Equity	2 224 000	1 450 000	2 627 000	4 328 000
Total Equity	2 244 000	1 471 000	2 648 000	4 349 000
Total Long-Term Debt	15 000	73 000	133 000	36 000
Total Current Debt	3 537 000	2 556 000	2 552 000	2 824 000
Total Equity and Debt	5 797 000	4 100 000	5 333 000	7 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 621 000	7 429 000	7 696 000	12 934 000
Other Income	2 000	99 000	6 000	0
Revenue	17 624 000	7 528 000	7 703 000	12 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 873 000	7 605 000	8 126 000	9 871 000
Depreciation	73 000	79 000	75 000	33 000
Impairment	0	0	0	0
Expenditure	16 964 000	8 756 000	9 465 000	10 530 000
Operating Profit	659 000	−1 228 000	−1 763 000	2 405 000
Financial Income	126 000	82 000	118 000	41 000
Financial Costs	12 000	93 000	57 000	32 000
Financial Balance	114 000	−11 000	61 000	9 000
Dividends	0	350 000	0	500 000
Net Income	774 000	−827 000	−1 701 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	119 000	165 000	244 000	87 000
Total Tangible Assets	134 000	165 000	244 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	165 000	244 000	87 000
Stock	0	0	0	0
Total Investments	1 532 000	1 557 000	2 063 000	3 987 000
Cash, Bank	1 719 000	1 576 000	1 844 000	2 183 000
Total Current Assets	5 663 000	3 934 000	5 089 000	7 122 000
Total Assets	5 797 000	4 100 000	5 333 000	7 209 000
Total Equity	2 244 000	1 471 000	2 648 000	4 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	73 000	133 000	36 000
Creditors	26 000	60 000	67 000	23 000
Unpaid Taxes	1 797 000	1 134 000	1 263 000	1 227 000
Dividends	0	350 000	0	500 000
Other Current Debt	1 715 000	1 362 000	1 222 000	1 037 000
Total Current Debt	3 537 000	2 556 000	2 552 000	2 824 000
Total Equity and Debt	5 797 000	4 100 000	5 333 000	7 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	−56,22 %	−64,24 %	43,23 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,01
Operating Profit Margin	3,74 %	−16,31 %	−22,89 %	18,59 %
Current Ratio	1,6	1,54	1,99	2,52
Quick Ratio	1,6	1,54	1,99	2,52
Equity Ratio	0,39	0,36	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %