SINTEF VENTURE V AS

7034 TRONDHEIM

Finances

Return on Equity

−23,99 %

Current Ratio

16,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	−26 679 000	13 269 000	0	0
Net Income	−34 200 000	−6 846 000	−11 772 000	−20 691 000
Total Assets	159 532 000	121 630 000	80 413 000	48 274 000
Total Equity	142 547 000	114 366 000	76 987 000	36 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	−26 679 000	13 269 000	0	0
Expenditure	7 793 000	20 154 000	12 063 000	20 858 000
Operating Profit	−34 472 000	−6 885 000	−12 063 000	−20 858 000
Financial Income	301 000	54 000	291 000	167 000
Financial Costs	28 000	15 000	0	0
Financial Balance	273 000	39 000	291 000	167 000
Earnings Before Tax	−34 200 000	−6 846 000	−11 772 000	−20 691 000
Tax	0	0	0	0
Net Income	−34 200 000	−6 846 000	−11 772 000	−20 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 532 000	121 630 000	80 413 000	48 274 000
Total Assets	159 532 000	121 630 000	80 413 000	48 274 000
Total Retained Equity	−85 705 000	−51 453 000	−44 563 000	−32 770 000
Total Equity	142 547 000	114 366 000	76 987 000	36 180 000
Total Long-Term Debt	7 101 000	5 074 000	3 324 000	11 333 000
Total Current Debt	9 884 000	2 190 000	103 000	761 000
Total Equity and Debt	159 532 000	121 630 000	80 413 000	48 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−26 792 000	12 704 000	0	0
Other Income	113 000	565 000	0	0
Revenue	−26 679 000	13 269 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	−4 750 000	4 750 000	0	0
Expenditure	7 793 000	20 154 000	12 063 000	20 858 000
Operating Profit	−34 472 000	−6 885 000	−12 063 000	−20 858 000
Financial Income	301 000	54 000	291 000	167 000
Financial Costs	28 000	15 000	0	0
Financial Balance	273 000	39 000	291 000	167 000
Dividends	0	0	0	0
Net Income	−34 200 000	−6 846 000	−11 772 000	−20 691 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	142 035 000	115 150 000	53 877 000	43 623 000
Cash, Bank	17 497 000	6 359 000	26 518 000	4 634 000
Total Current Assets	159 532 000	121 630 000	80 413 000	48 274 000
Total Assets	159 532 000	121 630 000	80 413 000	48 274 000
Total Equity	142 547 000	114 366 000	76 987 000	36 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 101 000	5 074 000	3 324 000	11 333 000
Creditors	6 000	2 087 000	0	659 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 878 000	103 000	103 000	103 000
Total Current Debt	9 884 000	2 190 000	103 000	761 000
Total Equity and Debt	159 532 000	121 630 000	80 413 000	48 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,99 %	−5,99 %	−15,29 %	−57,19 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,31
Operating Profit Margin	129,21 %	−51,89 %	-	-
Current Ratio	16,14	55,54	780,71	63,43
Quick Ratio	16,14	55,54	780,71	63,43
Equity Ratio	0,89	0,94	0,96	0,75
Gross Profit Margin	100 %	100 %	-	-