VENTUROS AS

4550 FARSUND

Finances

Return on Equity

0,11 %

Current Ratio

26,94

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	1 612 000	1 000 000	1 052 000
Net Income	88 000	2 415 000	2 451 000	−7 787 000
Total Assets	138 278 000	138 782 000	134 304 000	132 157 000
Total Equity	83 669 000	83 581 000	81 166 000	78 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	1 612 000	1 000 000	1 052 000
Expenditure	6 600 000	5 578 000	3 399 000	5 747 000
Operating Profit	−3 944 000	−3 966 000	−2 400 000	−4 696 000
Financial Income	11 278 000	7 955 000	4 794 000	6 559 000
Financial Costs	7 246 000	1 574 000	−57 000	9 651 000
Financial Balance	4 032 000	6 381 000	4 851 000	−3 092 000
Earnings Before Tax	88 000	2 415 000	2 451 000	−7 787 000
Tax	0	0	0	0
Net Income	88 000	2 415 000	2 451 000	−7 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 201 000	97 042 000	99 650 000	95 954 000
Total Current Assets	26 076 000	41 741 000	34 654 000	36 203 000
Total Assets	138 278 000	138 782 000	134 304 000	132 157 000
Total Retained Equity	59 029 000	58 941 000	56 526 000	54 075 000
Total Equity	83 669 000	83 581 000	81 166 000	78 715 000
Total Long-Term Debt	53 641 000	54 348 000	52 444 000	52 804 000
Total Current Debt	968 000	853 000	694 000	638 000
Total Equity and Debt	138 278 000	138 782 000	134 304 000	132 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 154 000	990 000	824 000
Other Income	1 072 000	458 000	10 000	228 000
Revenue	2 656 000	1 612 000	1 000 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 001 000	4 431 000	3 345 000	3 022 000
Depreciation	69 000	103 000	61 000	69 000
Impairment	0	0	0	0
Expenditure	6 600 000	5 578 000	3 399 000	5 747 000
Operating Profit	−3 944 000	−3 966 000	−2 400 000	−4 696 000
Financial Income	11 278 000	7 955 000	4 794 000	6 559 000
Financial Costs	7 246 000	1 574 000	−57 000	9 651 000
Financial Balance	4 032 000	6 381 000	4 851 000	−3 092 000
Dividends	0	0	0	0
Net Income	88 000	2 415 000	2 451 000	−7 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	84 000	76 000	93 000	96 000
Fixtures	523 000	797 000	291 000	332 000
Total Tangible Assets	2 407 000	2 673 000	2 184 000	2 228 000
Total Fiancial Fixed Assets	109 795 000	94 369 000	97 466 000	93 726 000
Total Fixed Assets	112 201 000	97 042 000	99 650 000	95 954 000
Stock	0	0	0	0
Total Investments	17 854 000	21 450 000	20 364 000	28 802 000
Cash, Bank	1 040 000	8 988 000	6 818 000	3 225 000
Total Current Assets	26 076 000	41 741 000	34 654 000	36 203 000
Total Assets	138 278 000	138 782 000	134 304 000	132 157 000
Total Equity	83 669 000	83 581 000	81 166 000	78 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 641 000	54 348 000	52 444 000	52 804 000
Creditors	42 000	44 000	31 000	4 000
Unpaid Taxes	569 000	504 000	425 000	320 000
Dividends	0	0	0	0
Other Current Debt	356 000	305 000	237 000	314 000
Total Current Debt	968 000	853 000	694 000	638 000
Total Equity and Debt	138 278 000	138 782 000	134 304 000	132 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,89 %	3,02 %	−9,89 %
Debt-to-Equity Ratio	0,64	0,65	0,65	0,67
Operating Profit Margin	−148,49 %	−246,03 %	−240 %	−446,39 %
Current Ratio	26,94	48,93	49,93	56,74
Quick Ratio	26,94	48,93	49,93	56,74
Equity Ratio	0,61	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %