VENTURE UNO AS

1344 HASLUM

Finances

Return on Equity

120 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−24 000	−20 000	0
Total Assets	225 000	163 000	24 000
Total Equity	−20 000	4 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	23 000	20 000
Operating Profit	−23 000	−20 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	−24 000	−20 000
Tax	0	0
Net Income	−24 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	173 000	163 000	20 000
Total Current Assets	52 000	0	4 000
Total Assets	225 000	163 000	24 000
Total Retained Equity	−45 000	−21 000	0
Total Equity	−20 000	4 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	245 000	159 000	0
Total Equity and Debt	225 000	163 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	23 000	20 000
Operating Profit	−23 000	−20 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	−24 000	−20 000

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	173 000	163 000	20 000
Total Fixed Assets	173 000	163 000	20 000
Stock	0	0	0
Total Investments	51 000	0	0
Cash, Bank	1 000	0	4 000
Total Current Assets	52 000	0	4 000
Total Assets	225 000	163 000	24 000
Total Equity	−20 000	4 000	24 000
Short-Term Group Debt	239 000	152 000	0
Total Long-Term Debt	0	0	0
Creditors	5 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	245 000	159 000	0
Total Equity and Debt	225 000	163 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	120 %	−500 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,21	0	-
Quick Ratio	0,21	0	-
Equity Ratio	−0,09	0,02	1
Gross Profit Margin	-	-	-