VENTURE STEP AS

1366 LYSAKER

Finances

Return on Equity

−11,54 %

Current Ratio

203,94

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	246 000	670 000	281 000
Net Income	−2 254 000	37 000	−9 926 000	−1 652 000
Total Assets	24 570 000	28 311 000	28 739 000	36 598 000
Total Equity	19 528 000	23 132 000	23 595 000	35 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	246 000	670 000	281 000
Expenditure	558 000	504 000	2 193 000	3 446 000
Operating Profit	−415 000	−258 000	−1 523 000	−3 165 000
Financial Income	126 000	329 000	569 000	1 152 000
Financial Costs	248 000	48 000	9 331 000	94 000
Financial Balance	−122 000	281 000	−8 762 000	1 058 000
Earnings Before Tax	−538 000	23 000	−10 285 000	−2 107 000
Tax	1 716 000	−14 000	−358 000	−455 000
Net Income	−2 254 000	37 000	−9 926 000	−1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 926 000	12 425 000	20 257 000	35 497 000
Total Current Assets	12 644 000	15 886 000	8 482 000	1 101 000
Total Assets	24 570 000	28 311 000	28 739 000	36 598 000
Total Retained Equity	19 428 000	23 032 000	23 495 000	35 621 000
Total Equity	19 528 000	23 132 000	23 595 000	35 721 000
Total Long-Term Debt	4 980 000	4 980 000	4 980 000	0
Total Current Debt	62 000	199 000	164 000	877 000
Total Equity and Debt	24 570 000	28 311 000	28 739 000	36 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	670 000	281 000
Other Income	144 000	216 000	0	0
Revenue	144 000	246 000	670 000	281 000
Cost of Goods Sold	0	0	390 000	0
Salary Costs	36 000	51 000	1 136 000	2 521 000
Depreciation	215 000	215 000	74 000	45 000
Impairment	0	0	0	0
Expenditure	558 000	504 000	2 193 000	3 446 000
Operating Profit	−415 000	−258 000	−1 523 000	−3 165 000
Financial Income	126 000	329 000	569 000	1 152 000
Financial Costs	248 000	48 000	9 331 000	94 000
Financial Balance	−122 000	281 000	−8 762 000	1 058 000
Dividends	1 350 000	500 000	2 200 000	5 500 000
Net Income	−2 254 000	37 000	−9 926 000	−1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 716 000	1 702 000	1 344 000
Real Eastate	8 140 000	8 310 000	8 480 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	164 000	210 000	184 000
Total Tangible Assets	8 259 000	8 475 000	8 690 000	184 000
Total Fiancial Fixed Assets	3 667 000	2 234 000	9 864 000	33 969 000
Total Fixed Assets	11 926 000	12 425 000	20 257 000	35 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 220 000	15 493 000	8 179 000	850 000
Total Current Assets	12 644 000	15 886 000	8 482 000	1 101 000
Total Assets	24 570 000	28 311 000	28 739 000	36 598 000
Total Equity	19 528 000	23 132 000	23 595 000	35 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 980 000	4 980 000	4 980 000	0
Creditors	36 000	166 000	23 000	590 000
Unpaid Taxes	0	16 000	33 000	114 000
Dividends	1 350 000	500 000	2 200 000	5 500 000
Other Current Debt	27 000	17 000	108 000	250 000
Total Current Debt	62 000	199 000	164 000	877 000
Total Equity and Debt	24 570 000	28 311 000	28 739 000	36 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	0,16 %	−42,07 %	−4,62 %
Debt-to-Equity Ratio	0,26	0,22	0,21	0
Operating Profit Margin	−288,19 %	−104,88 %	−227,31 %	−1 126,33 %
Current Ratio	203,94	79,83	51,72	1,26
Quick Ratio	203,94	79,83	51,72	1,26
Equity Ratio	0,79	0,82	0,82	0,98
Gross Profit Margin	100 %	100 %	41,79 %	100 %