VNTX AS

0167 OSLO

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 224 000	3 952 000	5 391 000	9 178 000
Net Income	71 000	157 000	−506 000	−646 000
Total Assets	5 788 000	2 353 000	1 242 000	5 212 000
Total Equity	969 000	898 000	741 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 224 000	3 952 000	5 391 000	9 178 000
Expenditure	20 113 000	3 798 000	5 889 000	9 825 000
Operating Profit	111 000	155 000	−498 000	−646 000
Financial Income	30 000	4 000	3 000	3 000
Financial Costs	69 000	1 000	11 000	2 000
Financial Balance	−39 000	3 000	−8 000	1 000
Earnings Before Tax	71 000	157 000	−506 000	−646 000
Tax	0	0	0	0
Net Income	71 000	157 000	−506 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	1 138 000	32 000	267 000
Total Current Assets	5 443 000	1 215 000	1 210 000	4 945 000
Total Assets	5 788 000	2 353 000	1 242 000	5 212 000
Total Retained Equity	−2 031 000	−2 102 000	−2 259 000	−1 754 000
Total Equity	969 000	898 000	741 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 819 000	1 455 000	501 000	3 965 000
Total Equity and Debt	5 788 000	2 353 000	1 242 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 224 000	3 854 000	5 119 000	9 178 000
Other Income	0	98 000	273 000	0
Revenue	20 224 000	3 952 000	5 391 000	9 178 000
Cost of Goods Sold	16 854 000	2 964 000	4 335 000	7 109 000
Salary Costs	1 264 000	270 000	457 000	1 758 000
Depreciation	86 000	14 000	235 000	14 000
Impairment	0	0	0	0
Expenditure	20 113 000	3 798 000	5 889 000	9 825 000
Operating Profit	111 000	155 000	−498 000	−646 000
Financial Income	30 000	4 000	3 000	3 000
Financial Costs	69 000	1 000	11 000	2 000
Financial Balance	−39 000	3 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	71 000	157 000	−506 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	1 120 000	0	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	18 000	32 000	45 000
Total Tangible Assets	20 000	18 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	1 138 000	32 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	884 000	1 071 000	1 346 000
Total Current Assets	5 443 000	1 215 000	1 210 000	4 945 000
Total Assets	5 788 000	2 353 000	1 242 000	5 212 000
Total Equity	969 000	898 000	741 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	1 062 000	64 000	252 000
Unpaid Taxes	656 000	34 000	0	756 000
Dividends	0	0	0	0
Other Current Debt	3 149 000	358 000	437 000	2 958 000
Total Current Debt	4 819 000	1 455 000	501 000	3 965 000
Total Equity and Debt	5 788 000	2 353 000	1 242 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	17,48 %	−68,29 %	−51,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	3,92 %	−9,24 %	−7,04 %
Current Ratio	1,13	0,84	2,42	1,25
Quick Ratio	1,13	0,84	2,42	1,25
Equity Ratio	0,17	0,38	0,6	0,24
Gross Profit Margin	16,66 %	25 %	19,59 %	22,54 %