VENTHOR AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−497,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

−6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	983 000	821 000	1 021 000
Net Income	179 000	−199 000	−63 000	7 000
Total Assets	327 000	341 000	458 000	73 000
Total Equity	−36 000	−215 000	−16 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	983 000	821 000	1 021 000
Expenditure	1 048 000	1 160 000	854 000	1 012 000
Operating Profit	198 000	−176 000	−33 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	23 000	30 000	0
Financial Balance	−20 000	−23 000	−30 000	0
Earnings Before Tax	179 000	−199 000	−63 000	10 000
Tax	0	0	0	2 000
Net Income	179 000	−199 000	−63 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	301 000	408 000	34 000
Total Current Assets	130 000	40 000	50 000	39 000
Total Assets	327 000	341 000	458 000	73 000
Total Retained Equity	−66 000	−245 000	−46 000	17 000
Total Equity	−36 000	−215 000	−16 000	47 000
Total Long-Term Debt	242 000	337 000	388 000	20 000
Total Current Debt	121 000	219 000	86 000	7 000
Total Equity and Debt	327 000	341 000	458 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	947 000	773 000	1 021 000
Other Income	57 000	36 000	48 000	0
Revenue	1 246 000	983 000	821 000	1 021 000
Cost of Goods Sold	0	18 000	11 000	23 000
Salary Costs	42 000	297 000	25 000	0
Depreciation	104 000	108 000	105 000	9 000
Impairment	0	0	0	0
Expenditure	1 048 000	1 160 000	854 000	1 012 000
Operating Profit	198 000	−176 000	−33 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	23 000	30 000	0
Financial Balance	−20 000	−23 000	−30 000	0
Dividends	0	0	0	0
Net Income	179 000	−199 000	−63 000	7 000

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	6 000	11 000	15 000	20 000
Fixtures	190 000	290 000	393 000	14 000
Total Tangible Assets	197 000	301 000	408 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	301 000	408 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	8 000	38 000	31 000
Total Current Assets	130 000	40 000	50 000	39 000
Total Assets	327 000	341 000	458 000	73 000
Total Equity	−36 000	−215 000	−16 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	337 000	388 000	20 000
Creditors	12 000	2 000	−3 000	4 000
Unpaid Taxes	18 000	20 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	197 000	77 000	1 000
Total Current Debt	121 000	219 000	86 000	7 000
Total Equity and Debt	327 000	341 000	458 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−497,22 %	92,56 %	393,75 %	14,89 %
Debt-to-Equity Ratio	−6,72	−1,57	−24,25	0,43
Operating Profit Margin	15,89 %	−17,9 %	−4,02 %	0,98 %
Current Ratio	1,07	0,18	0,58	5,57
Quick Ratio	1,07	0,18	0,58	5,57
Equity Ratio	−0,11	−0,63	−0,03	0,64
Gross Profit Margin	100 %	98,17 %	98,66 %	97,75 %