VENTIQ AS

6083 GJERDSVIKA

Finances

Share Ownership

Return on Equity

−65,26 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 714 000	973 000	497 000	584 000
Net Income	−1 512 000	−1 681 000	−1 775 000	−1 640 000
Total Assets	10 093 000	11 070 000	8 862 000	8 634 000
Total Equity	2 317 000	−782 000	899 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 714 000	973 000	497 000	584 000
Expenditure	7 105 000	2 590 000	2 273 000	2 131 000
Operating Profit	−1 392 000	−1 618 000	−1 777 000	−1 547 000
Financial Income	43 000	20 000	29 000	23 000
Financial Costs	163 000	84 000	27 000	116 000
Financial Balance	−120 000	−64 000	2 000	−93 000
Earnings Before Tax	−1 512 000	−1 681 000	−1 775 000	−1 640 000
Tax	0	0	0	0
Net Income	−1 512 000	−1 681 000	−1 775 000	−1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 853 000	7 647 000	7 150 000	7 304 000
Total Current Assets	3 240 000	3 423 000	1 712 000	1 330 000
Total Assets	10 093 000	11 070 000	8 862 000	8 634 000
Total Retained Equity	−6 751 000	−5 239 000	−3 558 000	−2 014 000
Total Equity	2 317 000	−782 000	899 000	2 443 000
Total Long-Term Debt	6 673 000	10 212 000	3 414 000	210 000
Total Current Debt	1 104 000	1 640 000	4 549 000	5 981 000
Total Equity and Debt	10 093 000	11 070 000	8 862 000	8 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	973 000	497 000	584 000
Other Income	0	0	0	0
Revenue	5 714 000	973 000	497 000	584 000
Cost of Goods Sold	3 969 000	833 000	433 000	23 000
Salary Costs	1 567 000	135 000	733 000	635 000
Depreciation	793 000	796 000	736 000	690 000
Impairment	0	0	0	0
Expenditure	7 105 000	2 590 000	2 273 000	2 131 000
Operating Profit	−1 392 000	−1 618 000	−1 777 000	−1 547 000
Financial Income	43 000	20 000	29 000	23 000
Financial Costs	163 000	84 000	27 000	116 000
Financial Balance	−120 000	−64 000	2 000	−93 000
Dividends	0	0	0	0
Net Income	−1 512 000	−1 681 000	−1 775 000	−1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 305 000	7 079 000	6 650 000	6 804 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	33 000	0	0
Fixtures	23 000	35 000	0	0
Total Tangible Assets	48 000	68 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	6 853 000	7 647 000	7 150 000	7 304 000
Stock	1 686 000	1 835 000	815 000	996 000
Total Investments	0	0	0	0
Cash, Bank	786 000	629 000	152 000	207 000
Total Current Assets	3 240 000	3 423 000	1 712 000	1 330 000
Total Assets	10 093 000	11 070 000	8 862 000	8 634 000
Total Equity	2 317 000	−782 000	899 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 673 000	10 212 000	3 414 000	210 000
Creditors	822 000	671 000	146 000	201 000
Unpaid Taxes	100 000	106 000	97 000	40 000
Dividends	0	0	0	0
Other Current Debt	182 000	863 000	4 306 000	5 741 000
Total Current Debt	1 104 000	1 640 000	4 549 000	5 981 000
Total Equity and Debt	10 093 000	11 070 000	8 862 000	8 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,26 %	214,96 %	−197,44 %	−67,13 %
Debt-to-Equity Ratio	2,88	−13,06	3,8	0,09
Operating Profit Margin	−24,36 %	−166,29 %	−357,55 %	−264,9 %
Current Ratio	2,93	2,09	0,38	0,22
Quick Ratio	−5,57	−17,55	0,46	0,27
Equity Ratio	0,23	−0,07	0,1	0,28
Gross Profit Margin	30,54 %	14,39 %	12,88 %	96,06 %