VENTURA AS

4005 STAVANGER

Finances

Return on Equity

−3,31 %

Current Ratio

74,5

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−47 000	−30 000	−86 000
Total Assets	2 789 000	2 844 000	2 913 000	2 940 000
Total Equity	1 783 000	1 842 000	1 889 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	9 000	12 000
Operating Profit	−7 000	−4 000	−9 000	−12 000
Financial Income	1 000	0	29 000	9 000
Financial Costs	53 000	42 000	49 000	83 000
Financial Balance	−52 000	−42 000	−20 000	−74 000
Earnings Before Tax	−59 000	−47 000	−30 000	−86 000
Tax	0	0	0	0
Net Income	−59 000	−47 000	−30 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 341 000	2 341 000	2 350 000
Total Current Assets	447 000	502 000	572 000	590 000
Total Assets	2 789 000	2 844 000	2 913 000	2 940 000
Total Retained Equity	1 683 000	1 742 000	1 789 000	1 819 000
Total Equity	1 783 000	1 842 000	1 889 000	1 919 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	6 000	1 000	24 000	21 000
Total Equity and Debt	2 789 000	2 844 000	2 913 000	2 940 000

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	7 000	4 000	9 000	12 000
Operating Profit	−7 000	−4 000	−9 000	−12 000
Financial Income	1 000	0	29 000	9 000
Financial Costs	53 000	42 000	49 000	83 000
Financial Balance	−52 000	−42 000	−20 000	−74 000
Dividends	0	0	0	0
Net Income	−59 000	−47 000	−30 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 342 000	2 341 000	2 341 000	2 350 000
Total Fixed Assets	2 342 000	2 341 000	2 341 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	0
Total Current Assets	447 000	502 000	572 000	590 000
Total Assets	2 789 000	2 844 000	2 913 000	2 940 000
Total Equity	1 783 000	1 842 000	1 889 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	24 000	19 000
Total Current Debt	6 000	1 000	24 000	21 000
Total Equity and Debt	2 789 000	2 844 000	2 913 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−2,55 %	−1,59 %	−4,48 %
Debt-to-Equity Ratio	0,56	0,54	0,53	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	74,5	502	23,83	28,1
Quick Ratio	74,5	502	23,83	28,1
Equity Ratio	0,64	0,65	0,65	0,65
Gross Profit Margin	-	-	-	-