VENTURE NO13 AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

104,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	778 000	0	0
Net Income	274 000	−12 000	141 000
Total Assets	570 000	2 000	1 000
Total Equity	262 000	−12 000	1 000

Income (NOK)	2022	2021	2020
Revenue	778 000	0	0
Expenditure	430 000	12 000	2 000
Operating Profit	347 000	−12 000	−2 000
Financial Income	0	0	143 000
Financial Costs	0	0	0
Financial Balance	0	0	143 000
Earnings Before Tax	347 000	−12 000	141 000
Tax	73 000	0	0
Net Income	274 000	−12 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	0	0
Total Current Assets	379 000	2 000	1 000
Total Assets	570 000	2 000	1 000
Total Retained Equity	230 000	−44 000	−32 000
Total Equity	262 000	−12 000	1 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	300 000	13 000	0
Total Equity and Debt	570 000	2 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	778 000	0	0
Other Income	0	0	0
Revenue	778 000	0	0
Cost of Goods Sold	80 000	0	0
Salary Costs	232 000	0	0
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	430 000	12 000	2 000
Operating Profit	347 000	−12 000	−2 000
Financial Income	0	0	143 000
Financial Costs	0	0	0
Financial Balance	0	0	143 000
Dividends	0	0	0
Net Income	274 000	−12 000	141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	30 000	0	0
Fixtures	161 000	0	0
Total Tangible Assets	191 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	282 000	2 000	1 000
Total Current Assets	379 000	2 000	1 000
Total Assets	570 000	2 000	1 000
Total Equity	262 000	−12 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	73 000	0	0
Unpaid Taxes	121 000	0	0
Dividends	0	0	0
Other Current Debt	40 000	13 000	0
Total Current Debt	300 000	13 000	0
Total Equity and Debt	570 000	2 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,58 %	100 %	14 100 %	-
Debt-to-Equity Ratio	0,03	−0	0	-
Operating Profit Margin	44,6 %	-	-	-
Current Ratio	1,26	0,15	-	-
Quick Ratio	1,26	0,15	-	-
Equity Ratio	0,46	−6	1	-
Gross Profit Margin	89,72 %	-	-	-

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