company

21ST VENTURE AS

0198 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,98 %

Current Ratio

9

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020
Revenue	200 000	100 000	0
Net Income	149 000	90 000	−2 000
Total Assets	2 085 000	1 836 000	1 298 000
Total Equity	257 000	108 000	18 000

Income (NOK)	2022	2021	2020
Revenue	200 000	100 000	0
Expenditure	22 000	14 000	2 000
Operating Profit	178 000	86 000	−2 000
Financial Income	14 000	20 000	0
Financial Costs	0	0	0
Financial Balance	14 000	20 000	0
Earnings Before Tax	191 000	106 000	−2 000
Tax	42 000	16 000	0
Net Income	149 000	90 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 689 000	1 260 000	1 290 000
Total Current Assets	396 000	576 000	8 000
Total Assets	2 085 000	1 836 000	1 298 000
Total Retained Equity	236 000	87 000	−2 000
Total Equity	257 000	108 000	18 000
Total Long-Term Debt	1 784 000	1 699 000	1 280 000
Total Current Debt	44 000	29 000	0
Total Equity and Debt	2 085 000	1 836 000	1 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	100 000	0
Other Income	0	0	0
Revenue	200 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	14 000	2 000
Operating Profit	178 000	86 000	−2 000
Financial Income	14 000	20 000	0
Financial Costs	0	0	0
Financial Balance	14 000	20 000	0
Dividends	0	0	0
Net Income	149 000	90 000	−2 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 689 000	1 260 000	1 290 000
Total Fixed Assets	1 689 000	1 260 000	1 290 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	157 000	8 000
Total Current Assets	396 000	576 000	8 000
Total Assets	2 085 000	1 836 000	1 298 000
Total Equity	257 000	108 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 784 000	1 699 000	1 280 000
Creditors	2 000	0	0
Unpaid Taxes	0	13 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	44 000	29 000	0
Total Equity and Debt	2 085 000	1 836 000	1 298 000

Financial indicators	2022	2021	2020
Return on Equity	57,98 %	83,33 %	−11,11 %
Debt-to-Equity Ratio	6,94	15,73	71,11
Operating Profit Margin	89 %	86 %	-
Current Ratio	9	19,86	-
Quick Ratio	9	19,86	-
Equity Ratio	0,12	0,06	0,01
Gross Profit Margin	100 %	100 %	-

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