VENTIFIKS AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 854 000	2 054 000	425 000
Net Income	15 000	11 000	127 000	−134 000
Total Assets	437 000	465 000	363 000	86 000
Total Equity	64 000	49 000	38 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 854 000	2 054 000	425 000
Expenditure	1 916 000	1 836 000	1 925 000	559 000
Operating Profit	35 000	18 000	129 000	−134 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	1 000	0
Financial Balance	−8 000	−7 000	−1 000	0
Earnings Before Tax	27 000	11 000	127 000	−134 000
Tax	12 000	0	0	0
Net Income	15 000	11 000	127 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	161 000	38 000	47 000
Total Current Assets	313 000	304 000	325 000	39 000
Total Assets	437 000	465 000	363 000	86 000
Total Retained Equity	14 000	5 000	−6 000	−134 000
Total Equity	64 000	49 000	38 000	−89 000
Total Long-Term Debt	94 000	114 000	0	0
Total Current Debt	280 000	302 000	325 000	176 000
Total Equity and Debt	437 000	465 000	363 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 848 000	2 054 000	425 000
Other Income	0	6 000	0	0
Revenue	1 951 000	1 854 000	2 054 000	425 000
Cost of Goods Sold	1 070 000	989 000	1 193 000	248 000
Salary Costs	600 000	575 000	541 000	267 000
Depreciation	36 000	30 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 836 000	1 925 000	559 000
Operating Profit	35 000	18 000	129 000	−134 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	1 000	0
Financial Balance	−8 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	15 000	11 000	127 000	−134 000

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	124 000	161 000	38 000	47 000
Total Tangible Assets	124 000	161 000	38 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	161 000	38 000	47 000
Stock	81 000	90 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	116 000	145 000	10 000
Total Current Assets	313 000	304 000	325 000	39 000
Total Assets	437 000	465 000	363 000	86 000
Total Equity	64 000	49 000	38 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	114 000	0	0
Creditors	99 000	147 000	87 000	109 000
Unpaid Taxes	88 000	73 000	114 000	40 000
Dividends	0	0	0	0
Other Current Debt	85 000	82 000	124 000	27 000
Total Current Debt	280 000	302 000	325 000	176 000
Total Equity and Debt	437 000	465 000	363 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	22,45 %	334,21 %	150,56 %
Debt-to-Equity Ratio	1,47	2,33	0	−0
Operating Profit Margin	1,79 %	0,97 %	6,28 %	−31,53 %
Current Ratio	1,12	1,01	1	0,22
Quick Ratio	1,57	1,43	1,38	0,22
Equity Ratio	0,15	0,11	0,1	−1,03
Gross Profit Margin	45,16 %	46,66 %	41,92 %	41,65 %