company

VENTIBLIKK AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

3,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	466 000	644 000	88 000
Net Income	55 000	63 000	−20 000	10 000
Total Assets	190 000	139 000	254 000	100 000
Total Equity	139 000	84 000	21 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	466 000	644 000	88 000
Expenditure	369 000	380 000	668 000	75 000
Operating Profit	77 000	85 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	85 000	−25 000	13 000
Tax	21 000	22 000	−5 000	3 000
Net Income	55 000	63 000	−20 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	190 000	139 000	252 000	100 000
Total Assets	190 000	139 000	254 000	100 000
Total Retained Equity	109 000	54 000	−9 000	10 000
Total Equity	139 000	84 000	21 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	55 000	233 000	60 000
Total Equity and Debt	190 000	139 000	254 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	465 000	644 000	88 000
Other Income	0	1 000	0	0
Revenue	446 000	466 000	644 000	88 000
Cost of Goods Sold	258 000	224 000	226 000	31 000
Salary Costs	−94 000	2 000	185 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	380 000	668 000	75 000
Operating Profit	77 000	85 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	63 000	−20 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	54 000	78 000	56 000
Total Current Assets	190 000	139 000	252 000	100 000
Total Assets	190 000	139 000	254 000	100 000
Total Equity	139 000	84 000	21 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	101 000	46 000
Unpaid Taxes	10 000	17 000	81 000	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	51 000	0
Total Current Debt	51 000	55 000	233 000	60 000
Total Equity and Debt	190 000	139 000	254 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	75 %	−95,24 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,26 %	18,24 %	−3,73 %	14,77 %
Current Ratio	3,73	2,53	1,08	1,67
Quick Ratio	3,73	2,53	1,08	1,67
Equity Ratio	0,73	0,6	0,08	0,4
Gross Profit Margin	42,15 %	51,93 %	64,91 %	64,77 %

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