ANDERS VENTURA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 698 000	3 211 000	1 242 000
Net Income	489 000	709 000	371 000	454 000
Total Assets	1 836 000	2 119 000	901 000	835 000
Total Equity	1 101 000	1 114 000	406 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 698 000	3 211 000	1 242 000
Expenditure	4 201 000	3 774 000	2 730 000	660 000
Operating Profit	681 000	923 000	481 000	582 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	30 000	3 000	1 000	0
Financial Balance	−20 000	−2 000	1 000	2 000
Earnings Before Tax	661 000	922 000	481 000	583 000
Tax	172 000	213 000	110 000	129 000
Net Income	489 000	709 000	371 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	35 000
Total Current Assets	1 836 000	2 119 000	866 000	800 000
Total Assets	1 836 000	2 119 000	901 000	835 000
Total Retained Equity	1 071 000	1 084 000	376 000	204 000
Total Equity	1 101 000	1 114 000	406 000	234 000
Total Long-Term Debt	0	0	2 000	115 000
Total Current Debt	734 000	1 005 000	494 000	485 000
Total Equity and Debt	1 836 000	2 119 000	901 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 217 000	3 117 000	1 242 000
Other Income	3 511 000	3 481 000	94 000	0
Revenue	4 882 000	4 698 000	3 211 000	1 242 000
Cost of Goods Sold	728 000	513 000	8 000	2 000
Salary Costs	799 000	785 000	864 000	383 000
Depreciation	0	35 000	0	17 000
Impairment	0	0	0	0
Expenditure	4 201 000	3 774 000	2 730 000	660 000
Operating Profit	681 000	923 000	481 000	582 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	30 000	3 000	1 000	0
Financial Balance	−20 000	−2 000	1 000	2 000
Dividends	502 000	0	200 000	250 000
Net Income	489 000	709 000	371 000	454 000

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	35 000	35 000
Total Tangible Assets	0	0	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	35 000	35 000
Stock	274 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 620 000	815 000	789 000
Total Current Assets	1 836 000	2 119 000	866 000	800 000
Total Assets	1 836 000	2 119 000	901 000	835 000
Total Equity	1 101 000	1 114 000	406 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	115 000
Creditors	41 000	22 000	0	28 000
Unpaid Taxes	124 000	282 000	92 000	37 000
Dividends	502 000	0	200 000	250 000
Other Current Debt	294 000	486 000	93 000	41 000
Total Current Debt	734 000	1 005 000	494 000	485 000
Total Equity and Debt	1 836 000	2 119 000	901 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	63,64 %	91,38 %	194,02 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	13,95 %	19,65 %	14,98 %	46,86 %
Current Ratio	2,5	2,11	1,75	1,65
Quick Ratio	3,99	2,11	1,75	1,65
Equity Ratio	0,6	0,53	0,45	0,28
Gross Profit Margin	85,09 %	89,08 %	99,75 %	99,84 %