VENTRO AS

9017 TROMSØ

Finances

Return on Equity

74,57 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	794 000	531 000	224 000
Net Income	472 000	87 000	175 000	1 000
Total Assets	941 000	737 000	350 000	196 000
Total Equity	633 000	161 000	204 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	794 000	531 000	224 000
Expenditure	420 000	683 000	303 000	217 000
Operating Profit	607 000	111 000	228 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	5 000
Financial Balance	−1 000	0	−4 000	−5 000
Earnings Before Tax	606 000	112 000	225 000	2 000
Tax	134 000	25 000	49 000	0
Net Income	472 000	87 000	175 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	10 000	14 000	132 000
Total Current Assets	824 000	726 000	336 000	65 000
Total Assets	941 000	737 000	350 000	196 000
Total Retained Equity	603 000	131 000	174 000	−2 000
Total Equity	633 000	161 000	204 000	28 000
Total Long-Term Debt	4 000	2 000	0	127 000
Total Current Debt	304 000	574 000	146 000	42 000
Total Equity and Debt	941 000	737 000	350 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	794 000	515 000	221 000
Other Income	0	0	16 000	3 000
Revenue	1 027 000	794 000	531 000	224 000
Cost of Goods Sold	221 000	157 000	17 000	13 000
Salary Costs	5 000	363 000	0	0
Depreciation	19 000	4 000	20 000	47 000
Impairment	0	0	0	0
Expenditure	420 000	683 000	303 000	217 000
Operating Profit	607 000	111 000	228 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	5 000
Financial Balance	−1 000	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	472 000	87 000	175 000	1 000

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	116 000	10 000	14 000	132 000
Total Tangible Assets	116 000	10 000	14 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	10 000	14 000	132 000
Stock	0	0	0	0
Total Investments	189 000	0	0	0
Cash, Bank	541 000	563 000	310 000	38 000
Total Current Assets	824 000	726 000	336 000	65 000
Total Assets	941 000	737 000	350 000	196 000
Total Equity	633 000	161 000	204 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	127 000
Creditors	4 000	27 000	10 000	−22 000
Unpaid Taxes	114 000	119 000	56 000	10 000
Dividends	0	0	0	0
Other Current Debt	54 000	406 000	31 000	53 000
Total Current Debt	304 000	574 000	146 000	42 000
Total Equity and Debt	941 000	737 000	350 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,57 %	54,04 %	85,78 %	3,57 %
Debt-to-Equity Ratio	0,01	0,01	0	4,54
Operating Profit Margin	59,1 %	13,98 %	42,94 %	3,13 %
Current Ratio	2,71	1,26	2,3	1,55
Quick Ratio	2,71	1,26	2,3	1,55
Equity Ratio	0,67	0,22	0,58	0,14
Gross Profit Margin	78,48 %	80,23 %	96,8 %	94,2 %