VENTURIS AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 875 000	2 039 000	761 000
Net Income	29 000	23 000	73 000
Total Assets	449 000	417 000	341 000
Total Equity	124 000	125 000	103 000

Income (NOK)	2022	2021	2020
Revenue	1 875 000	2 039 000	761 000
Expenditure	1 837 000	2 008 000	667 000
Operating Profit	38 000	31 000	94 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	38 000	30 000	93 000
Tax	8 000	7 000	20 000
Net Income	29 000	23 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	0
Total Current Assets	449 000	407 000	341 000
Total Assets	449 000	417 000	341 000
Total Retained Equity	94 000	95 000	73 000
Total Equity	124 000	125 000	103 000
Total Long-Term Debt	0	0	0
Total Current Debt	324 000	291 000	239 000
Total Equity and Debt	449 000	417 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 875 000	2 039 000	761 000
Other Income	0	0	0
Revenue	1 875 000	2 039 000	761 000
Cost of Goods Sold	629 000	601 000	172 000
Salary Costs	819 000	988 000	381 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 837 000	2 008 000	667 000
Operating Profit	38 000	31 000	94 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	29 000	23 000	73 000

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	9 000	0
Total Fixed Assets	0	9 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	237 000	196 000	138 000
Total Current Assets	449 000	407 000	341 000
Total Assets	449 000	417 000	341 000
Total Equity	124 000	125 000	103 000
Short-Term Group Debt	38 000	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	6 000	2 000
Unpaid Taxes	112 000	135 000	145 000
Dividends	0	0	0
Other Current Debt	165 000	144 000	71 000
Total Current Debt	324 000	291 000	239 000
Total Equity and Debt	449 000	417 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	23,39 %	18,4 %	70,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,03 %	1,52 %	12,35 %
Current Ratio	1,39	1,4	1,43
Quick Ratio	1,39	1,4	1,43
Equity Ratio	0,28	0,3	0,3
Gross Profit Margin	66,45 %	70,52 %	77,4 %