company

VENTERA AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 010 000	1 320 000	1 589 000
Net Income	11 000	36 000	−42 000	66 000
Total Assets	535 000	528 000	476 000	477 000
Total Equity	159 000	148 000	112 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 010 000	1 320 000	1 589 000
Expenditure	1 832 000	1 952 000	1 369 000	1 504 000
Operating Profit	23 000	58 000	−48 000	85 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	7 000	0
Financial Balance	−6 000	−12 000	−6 000	0
Earnings Before Tax	17 000	46 000	−54 000	85 000
Tax	6 000	10 000	−12 000	19 000
Net Income	11 000	36 000	−42 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	252 000	204 000	34 000
Total Current Assets	361 000	276 000	272 000	443 000
Total Assets	535 000	528 000	476 000	477 000
Total Retained Equity	129 000	118 000	82 000	179 000
Total Equity	159 000	148 000	112 000	209 000
Total Long-Term Debt	57 000	117 000	80 000	1 000
Total Current Debt	319 000	263 000	284 000	267 000
Total Equity and Debt	535 000	528 000	476 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	2 010 000	1 320 000	1 589 000
Other Income	0	0	0	0
Revenue	1 854 000	2 010 000	1 320 000	1 589 000
Cost of Goods Sold	480 000	446 000	206 000	241 000
Salary Costs	907 000	1 034 000	812 000	1 047 000
Depreciation	79 000	79 000	28 000	11 000
Impairment	0	0	0	0
Expenditure	1 832 000	1 952 000	1 369 000	1 504 000
Operating Profit	23 000	58 000	−48 000	85 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	7 000	0
Financial Balance	−6 000	−12 000	−6 000	0
Dividends	0	0	0	0
Net Income	11 000	36 000	−42 000	66 000

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	0	0	0	0
Fixtures	173 000	252 000	204 000	34 000
Total Tangible Assets	173 000	252 000	204 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	252 000	204 000	34 000
Stock	20 000	5 000	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	278 000	207 000	149 000	322 000
Total Current Assets	361 000	276 000	272 000	443 000
Total Assets	535 000	528 000	476 000	477 000
Total Equity	159 000	148 000	112 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	117 000	80 000	1 000
Creditors	76 000	44 000	68 000	0
Unpaid Taxes	148 000	102 000	134 000	137 000
Dividends	0	0	0	0
Other Current Debt	85 000	104 000	82 000	112 000
Total Current Debt	319 000	263 000	284 000	267 000
Total Equity and Debt	535 000	528 000	476 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	24,32 %	−37,5 %	31,58 %
Debt-to-Equity Ratio	0,36	0,79	0,71	0
Operating Profit Margin	1,24 %	2,89 %	−3,64 %	5,35 %
Current Ratio	1,13	1,05	0,96	1,66
Quick Ratio	1,21	1,07	0,99	1,7
Equity Ratio	0,3	0,28	0,24	0,44
Gross Profit Margin	74,11 %	77,81 %	84,39 %	84,83 %

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