VENTECH

0196 OSLO

Finances

Share Ownership

Return on Equity

−134,61 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 525 000	15 508 000	16 246 000	20 080 000
Net Income	879 000	−1 134 000	−1 739 000	834 000
Total Assets	6 117 000	4 580 000	3 238 000	4 790 000
Total Equity	−653 000	−1 532 000	−398 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 525 000	15 508 000	16 246 000	20 080 000
Expenditure	29 477 000	16 572 000	17 941 000	19 247 000
Operating Profit	1 049 000	−1 064 000	−1 694 000	834 000
Financial Income	0	0	1 000	1 000
Financial Costs	170 000	70 000	46 000	1 000
Financial Balance	−170 000	−70 000	−45 000	0
Earnings Before Tax	879 000	−1 134 000	−1 739 000	834 000
Tax	0	0	0	0
Net Income	879 000	−1 134 000	−1 739 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	145 000	237 000	240 000
Total Current Assets	5 887 000	4 434 000	3 001 000	4 550 000
Total Assets	6 117 000	4 580 000	3 238 000	4 790 000
Total Retained Equity	−653 000	−1 532 000	−398 000	1 341 000
Total Equity	−653 000	−1 532 000	−398 000	1 341 000
Total Long-Term Debt	819 000	1 381 000	0	0
Total Current Debt	5 951 000	4 731 000	3 636 000	3 449 000
Total Equity and Debt	6 117 000	4 580 000	3 238 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 525 000	15 330 000	16 164 000	20 077 000
Other Income	0	177 000	82 000	3 000
Revenue	30 525 000	15 508 000	16 246 000	20 080 000
Cost of Goods Sold	6 563 000	3 735 000	3 705 000	4 303 000
Salary Costs	21 435 000	11 502 000	12 766 000	13 474 000
Depreciation	30 000	19 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	29 477 000	16 572 000	17 941 000	19 247 000
Operating Profit	1 049 000	−1 064 000	−1 694 000	834 000
Financial Income	0	0	1 000	1 000
Financial Costs	170 000	70 000	46 000	1 000
Financial Balance	−170 000	−70 000	−45 000	0
Dividends	0	0	0	250 000
Net Income	879 000	−1 134 000	−1 739 000	834 000

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	137 000	52 000	101 000	104 000
Total Tangible Assets	137 000	52 000	101 000	104 000
Total Fiancial Fixed Assets	93 000	93 000	136 000	136 000
Total Fixed Assets	230 000	145 000	237 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 485 000	872 000	1 818 000
Total Current Assets	5 887 000	4 434 000	3 001 000	4 550 000
Total Assets	6 117 000	4 580 000	3 238 000	4 790 000
Total Equity	−653 000	−1 532 000	−398 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	1 381 000	0	0
Creditors	1 523 000	1 271 000	563 000	405 000
Unpaid Taxes	2 615 000	2 347 000	1 834 000	1 713 000
Dividends	0	0	0	250 000
Other Current Debt	1 814 000	1 114 000	1 240 000	1 082 000
Total Current Debt	5 951 000	4 731 000	3 636 000	3 449 000
Total Equity and Debt	6 117 000	4 580 000	3 238 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,61 %	74,02 %	436,93 %	62,19 %
Debt-to-Equity Ratio	−1,25	−0,9	−0	0
Operating Profit Margin	3,44 %	−6,86 %	−10,43 %	4,15 %
Current Ratio	0,99	0,94	0,83	1,32
Quick Ratio	0,99	0,94	0,83	1,32
Equity Ratio	−0,11	−0,33	−0,12	0,28
Gross Profit Margin	78,5 %	75,92 %	77,19 %	78,57 %