VENTURA AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

239,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−34 000	−35 000	−14 000
Total Assets	10 567 000	10 691 000	10 791 000	10 955 000
Total Equity	10 293 000	10 322 000	10 356 000	10 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	63 000	61 000	40 000
Operating Profit	−61 000	−63 000	−61 000	−40 000
Financial Income	19 000	15 000	14 000	18 000
Financial Costs	0	0	2 000	0
Financial Balance	19 000	15 000	12 000	18 000
Earnings Before Tax	−42 000	−48 000	−49 000	−22 000
Tax	−13 000	−14 000	−13 000	−7 000
Net Income	−29 000	−34 000	−35 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	10 526 000	10 650 000	10 750 000	10 913 000
Total Assets	10 567 000	10 691 000	10 791 000	10 955 000
Total Retained Equity	10 189 000	10 218 000	10 252 000	10 287 000
Total Equity	10 293 000	10 322 000	10 356 000	10 391 000
Total Long-Term Debt	230 000	287 000	359 000	449 000
Total Current Debt	44 000	82 000	77 000	115 000
Total Equity and Debt	10 567 000	10 691 000	10 791 000	10 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	63 000	61 000	40 000
Operating Profit	−61 000	−63 000	−61 000	−40 000
Financial Income	19 000	15 000	14 000	18 000
Financial Costs	0	0	2 000	0
Financial Balance	19 000	15 000	12 000	18 000
Dividends	0	0	0	0
Net Income	−29 000	−34 000	−35 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	10 107 000	10 089 000	10 074 000	10 063 000
Cash, Bank	419 000	560 000	675 000	851 000
Total Current Assets	10 526 000	10 650 000	10 750 000	10 913 000
Total Assets	10 567 000	10 691 000	10 791 000	10 955 000
Total Equity	10 293 000	10 322 000	10 356 000	10 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	287 000	359 000	449 000
Creditors	0	24 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	82 000	77 000	115 000
Total Equity and Debt	10 567 000	10 691 000	10 791 000	10 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−0,33 %	−0,34 %	−0,13 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	239,23	129,88	139,61	94,9
Quick Ratio	239,23	129,88	139,61	94,9
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-