VENTIDUE EIENDOM AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

57,4 %

Current Ratio

14,06

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020
Revenue	120 000	16 910 000	20 000
Net Income	−2 838 000	−1 931 000	−205 000
Total Assets	25 259 000	12 988 000	14 335 000
Total Equity	−4 944 000	−2 106 000	−175 000

Income (NOK)	2022	2021	2020
Revenue	120 000	16 910 000	20 000
Expenditure	1 997 000	17 914 000	84 000
Operating Profit	−1 876 000	−1 004 000	−64 000
Financial Income	0	8 000	1 000
Financial Costs	962 000	935 000	142 000
Financial Balance	−962 000	−927 000	−141 000
Earnings Before Tax	−2 838 000	−1 931 000	−205 000
Tax	0	0	0
Net Income	−2 838 000	−1 931 000	−205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	25 259 000	12 988 000	14 335 000
Total Assets	25 259 000	12 988 000	14 335 000
Total Retained Equity	−4 974 000	−2 136 000	−205 000
Total Equity	−4 944 000	−2 106 000	−175 000
Total Long-Term Debt	28 406 000	14 863 000	14 427 000
Total Current Debt	1 797 000	232 000	83 000
Total Equity and Debt	25 259 000	12 988 000	14 335 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	16 758 000	0
Other Income	120 000	152 000	20 000
Revenue	120 000	16 910 000	20 000
Cost of Goods Sold	1 579 000	17 540 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 997 000	17 914 000	84 000
Operating Profit	−1 876 000	−1 004 000	−64 000
Financial Income	0	8 000	1 000
Financial Costs	962 000	935 000	142 000
Financial Balance	−962 000	−927 000	−141 000
Dividends	0	0	0
Net Income	−2 838 000	−1 931 000	−205 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	24 607 000	12 254 000	14 219 000
Total Investments	0	0	0
Cash, Bank	636 000	672 000	116 000
Total Current Assets	25 259 000	12 988 000	14 335 000
Total Assets	25 259 000	12 988 000	14 335 000
Total Equity	−4 944 000	−2 106 000	−175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 406 000	14 863 000	14 427 000
Creditors	1 210 000	34 000	75 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	588 000	198 000	8 000
Total Current Debt	1 797 000	232 000	83 000
Total Equity and Debt	25 259 000	12 988 000	14 335 000

Financial indicators	2022	2021	2020
Return on Equity	57,4 %	91,69 %	117,14 %
Debt-to-Equity Ratio	−5,75	−7,06	−82,44
Operating Profit Margin	−1 563,33 %	−5,94 %	−320 %
Current Ratio	14,06	55,98	172,71
Quick Ratio	−1,11	−1,08	−1,01
Equity Ratio	−0,2	−0,16	−0,01
Gross Profit Margin	−1 215,83 %	−3,73 %	100 %