VENTURIS HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

−8,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 005 000	748 000
Net Income	−9 000	−18 000	71 000	101 000
Total Assets	163 000	132 000	214 000	196 000
Total Equity	105 000	114 000	132 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 005 000	748 000
Expenditure	14 000	18 000	926 000	635 000
Operating Profit	−14 000	13 000	79 000	113 000
Financial Income	38 000	−22 000	−1 000	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	34 000	−22 000	−2 000	−1 000
Earnings Before Tax	20 000	−10 000	78 000	112 000
Tax	29 000	9 000	6 000	11 000
Net Income	−9 000	−18 000	71 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	97 000	96 000	28 000
Total Current Assets	53 000	35 000	118 000	168 000
Total Assets	163 000	132 000	214 000	196 000
Total Retained Equity	83 000	92 000	110 000	39 000
Total Equity	105 000	114 000	132 000	61 000
Total Long-Term Debt	21 000	22 000	20 000	0
Total Current Debt	37 000	−3 000	62 000	135 000
Total Equity and Debt	163 000	132 000	214 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	1 005 000	748 000
Other Income	0	0	0	0
Revenue	0	30 000	1 005 000	748 000
Cost of Goods Sold	0	0	213 000	155 000
Salary Costs	0	−5 000	387 000	252 000
Depreciation	2 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	14 000	18 000	926 000	635 000
Operating Profit	−14 000	13 000	79 000	113 000
Financial Income	38 000	−22 000	−1 000	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	34 000	−22 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	−18 000	71 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	18 000	28 000
Total Tangible Assets	6 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	103 000	88 000	76 000	0
Total Fixed Assets	110 000	97 000	96 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	35 000	58 000	105 000
Total Current Assets	53 000	35 000	118 000	168 000
Total Assets	163 000	132 000	214 000	196 000
Total Equity	105 000	114 000	132 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	22 000	20 000	0
Creditors	2 000	1 000	−6 000	1 000
Unpaid Taxes	0	0	10 000	84 000
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	40 000	40 000
Total Current Debt	37 000	−3 000	62 000	135 000
Total Equity and Debt	163 000	132 000	214 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−15,79 %	53,79 %	165,57 %
Debt-to-Equity Ratio	0,2	0,19	0,15	0
Operating Profit Margin	-	43,33 %	7,86 %	15,11 %
Current Ratio	1,43	−11,67	1,9	1,24
Quick Ratio	1,43	−11,67	1,9	1,24
Equity Ratio	0,64	0,86	0,62	0,31
Gross Profit Margin	-	100 %	78,81 %	79,28 %