VENTONOR AS

0139 OSLO

Finances

Return on Equity

42,11 %

Current Ratio

−0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	36 000	43 000	48 000
Net Income	−48 000	−34 000	11 000	−26 000
Total Assets	−4 000	35 000	33 000	27 000
Total Equity	−114 000	−66 000	−31 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	36 000	43 000	48 000
Expenditure	126 000	71 000	32 000	74 000
Operating Profit	−47 000	−35 000	11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−48 000	−34 000	11 000	−26 000
Tax	0	0	0	0
Net Income	−48 000	−34 000	11 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−4 000	35 000	33 000	27 000
Total Assets	−4 000	35 000	33 000	27 000
Total Retained Equity	−144 000	−96 000	−61 000	−73 000
Total Equity	−114 000	−66 000	−31 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	101 000	65 000	70 000
Total Equity and Debt	−4 000	35 000	33 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	36 000	43 000	48 000
Other Income	0	0	0	0
Revenue	78 000	36 000	43 000	48 000
Cost of Goods Sold	29 000	3 000	4 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	71 000	32 000	74 000
Operating Profit	−47 000	−35 000	11 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−34 000	11 000	−26 000

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	3 000	6 000
Total Investments	0	0	0	0
Cash, Bank	−6 000	2 000	5 000	1 000
Total Current Assets	−4 000	35 000	33 000	27 000
Total Assets	−4 000	35 000	33 000	27 000
Total Equity	−114 000	−66 000	−31 000	−43 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	67 000	39 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	25 000	22 000
Total Current Debt	110 000	101 000	65 000	70 000
Total Equity and Debt	−4 000	35 000	33 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	51,52 %	−35,48 %	60,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−60,26 %	−97,22 %	25,58 %	−54,17 %
Current Ratio	−0,04	0,35	0,51	0,39
Quick Ratio	−0,04	0,35	0,53	0,42
Equity Ratio	28,5	−1,89	−0,94	−1,59
Gross Profit Margin	62,82 %	91,67 %	90,7 %	81,25 %