company

NORVEGEN VENTURES AS

0786 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,95 %

Current Ratio

338,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	178 000	179 137 000	153 173 000
Net Income	−1 473 000	26 205 000	27 229 000
Total Assets	37 419 000	135 222 000	143 563 000
Total Equity	37 308 000	83 963 000	38 453 000

Income (NOK)	2022	2021	2020
Revenue	178 000	179 137 000	153 173 000
Expenditure	1 631 000	137 364 000	120 641 000
Operating Profit	−1 453 000	41 773 000	32 532 000
Financial Income	−12 000	2 363 000	1 433 000
Financial Costs	8 000	9 730 000	2 471 000
Financial Balance	−20 000	−7 367 000	−1 038 000
Earnings Before Tax	−1 473 000	34 406 000	31 493 000
Tax	0	8 201 000	4 264 000
Net Income	−1 473 000	26 205 000	27 229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	2 232 000	3 045 000
Total Current Assets	37 281 000	132 990 000	140 517 000
Total Assets	37 419 000	135 222 000	143 563 000
Total Retained Equity	37 090 000	83 744 000	38 229 000
Total Equity	37 308 000	83 963 000	38 453 000
Total Long-Term Debt	0	17 299 000	25 735 000
Total Current Debt	110 000	33 960 000	79 375 000
Total Equity and Debt	37 419 000	135 222 000	143 563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	178 000	179 130 000	153 130 000
Other Income	0	7 000	43 000
Revenue	178 000	179 137 000	153 173 000
Cost of Goods Sold	0	30 708 000	18 919 000
Salary Costs	0	81 591 000	74 685 000
Depreciation	0	787 000	933 000
Impairment	0	0	0
Expenditure	1 631 000	137 364 000	120 641 000
Operating Profit	−1 453 000	41 773 000	32 532 000
Financial Income	−12 000	2 363 000	1 433 000
Financial Costs	8 000	9 730 000	2 471 000
Financial Balance	−20 000	−7 367 000	−1 038 000
Dividends	0	0	0
Net Income	−1 473 000	26 205 000	27 229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	74 000	586 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	1 354 000	1 672 000
Total Tangible Assets	0	1 354 000	1 672 000
Total Fiancial Fixed Assets	80 000	803 000	787 000
Total Fixed Assets	137 000	2 232 000	3 045 000
Stock	0	0	0
Total Investments	9 754 000	0	0
Cash, Bank	7 650 000	81 898 000	84 832 000
Total Current Assets	37 281 000	132 990 000	140 517 000
Total Assets	37 419 000	135 222 000	143 563 000
Total Equity	37 308 000	83 963 000	38 453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	17 299 000	25 735 000
Creditors	105 000	5 814 000	2 579 000
Unpaid Taxes	0	4 239 000	4 748 000
Dividends	0	0	0
Other Current Debt	5 000	20 669 000	51 729 000
Total Current Debt	110 000	33 960 000	79 375 000
Total Equity and Debt	37 419 000	135 222 000	143 563 000

Financial indicators	2022	2021	2020
Return on Equity	−3,95 %	31,21 %	70,81 %
Debt-to-Equity Ratio	0	0,21	0,67
Operating Profit Margin	−816,29 %	23,32 %	21,24 %
Current Ratio	338,92	3,92	1,77
Quick Ratio	338,92	3,92	1,77
Equity Ratio	1	0,62	0,27
Gross Profit Margin	100 %	82,86 %	87,65 %

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