NORSK VENTUREKAPITALFORENING

0253 OSLO

Finances

Return on Equity

8,7 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 175 000	3 315 000	3 307 000
Net Income	327 000	−614 000	90 000	−241 000
Total Assets	4 537 000	4 064 000	4 929 000	4 912 000
Total Equity	3 758 000	3 431 000	4 045 000	3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 175 000	3 315 000	3 307 000
Expenditure	3 304 000	3 789 000	3 219 000	3 550 000
Operating Profit	327 000	−614 000	95 000	−243 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	6 000	1 000
Financial Balance	1 000	0	−5 000	2 000
Earnings Before Tax	327 000	−614 000	90 000	−241 000
Tax	0	0	0	0
Net Income	327 000	−614 000	90 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	15 000	0
Total Current Assets	4 530 000	4 050 000	4 913 000	4 912 000
Total Assets	4 537 000	4 064 000	4 929 000	4 912 000
Total Retained Equity	3 758 000	3 431 000	4 045 000	3 955 000
Total Equity	3 758 000	3 431 000	4 045 000	3 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	633 000	884 000	957 000
Total Equity and Debt	4 537 000	4 064 000	4 929 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 630 000	3 175 000	3 315 000	3 307 000
Other Income	0	0	0	0
Revenue	3 630 000	3 175 000	3 315 000	3 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 714 000	1 781 000	1 724 000	1 630 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 304 000	3 789 000	3 219 000	3 550 000
Operating Profit	327 000	−614 000	95 000	−243 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	6 000	1 000
Financial Balance	1 000	0	−5 000	2 000
Dividends	0	0	0	0
Net Income	327 000	−614 000	90 000	−241 000

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	2 000	9 000	15 000	0
Total Tangible Assets	2 000	9 000	15 000	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	7 000	14 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 890 000	3 734 000	4 379 000	4 420 000
Total Current Assets	4 530 000	4 050 000	4 913 000	4 912 000
Total Assets	4 537 000	4 064 000	4 929 000	4 912 000
Total Equity	3 758 000	3 431 000	4 045 000	3 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	1 000	210 000	473 000
Unpaid Taxes	91 000	101 000	106 000	102 000
Dividends	0	0	0	0
Other Current Debt	629 000	531 000	567 000	382 000
Total Current Debt	779 000	633 000	884 000	957 000
Total Equity and Debt	4 537 000	4 064 000	4 929 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−17,9 %	2,22 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	−19,34 %	2,87 %	−7,35 %
Current Ratio	5,82	6,4	5,56	5,13
Quick Ratio	5,82	6,4	5,56	5,13
Equity Ratio	0,83	0,84	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %