VENIVIDIVICI AS

4022 STAVANGER

Finances

Return on Equity

15,72 %

Current Ratio

1 674,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 052 000	291 000	−1 264 000	789 000
Total Assets	6 698 000	5 705 000	5 941 000	7 613 000
Total Equity	6 694 000	5 705 000	5 928 000	7 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	8 000	8 000
Operating Profit	−10 000	−10 000	−8 000	−8 000
Financial Income	1 077 000	534 000	303 000	1 103 000
Financial Costs	10 000	233 000	1 591 000	288 000
Financial Balance	1 067 000	301 000	−1 288 000	815 000
Earnings Before Tax	1 057 000	291 000	−1 296 000	807 000
Tax	5 000	1 000	−32 000	19 000
Net Income	1 052 000	291 000	−1 264 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 698 000	5 705 000	5 941 000	7 613 000
Total Assets	6 698 000	5 705 000	5 941 000	7 613 000
Total Retained Equity	6 635 000	5 646 000	5 870 000	7 146 000
Total Equity	6 694 000	5 705 000	5 928 000	7 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	13 000	19 000
Total Equity and Debt	6 698 000	5 705 000	5 941 000	7 613 000

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	10 000	10 000	8 000	8 000
Operating Profit	−10 000	−10 000	−8 000	−8 000
Financial Income	1 077 000	534 000	303 000	1 103 000
Financial Costs	10 000	233 000	1 591 000	288 000
Financial Balance	1 067 000	301 000	−1 288 000	815 000
Dividends	0	0	13 000	0
Net Income	1 052 000	291 000	−1 264 000	789 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 062 000	4 889 000	4 627 000	6 265 000
Cash, Bank	636 000	817 000	1 274 000	1 335 000
Total Current Assets	6 698 000	5 705 000	5 941 000	7 613 000
Total Assets	6 698 000	5 705 000	5 941 000	7 613 000
Total Equity	6 694 000	5 705 000	5 928 000	7 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	13 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	13 000	19 000
Total Equity and Debt	6 698 000	5 705 000	5 941 000	7 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	5,1 %	−21,32 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 674,5	5 705	457	400,68
Quick Ratio	1 674,5	5 705	457	400,68
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-