SINTEF VENTURE AS

7034 TRONDHEIM

Finances

Return on Equity

−6,4 %

Current Ratio

214,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 076 000	−4 213 000	−8 933 000	−8 956 000
Total Assets	157 686 000	145 548 000	119 662 000	122 782 000
Total Equity	157 435 000	145 297 000	119 411 000	122 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 044 000	1 059 000	1 058 000	1 073 000
Operating Profit	−1 044 000	−1 059 000	−1 058 000	−1 073 000
Financial Income	−9 029 000	−3 154 000	−7 874 000	−7 882 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−9 033 000	−3 155 000	−7 875 000	−7 883 000
Earnings Before Tax	−10 076 000	−4 213 000	−8 933 000	−8 956 000
Tax	0	0	0	0
Net Income	−10 076 000	−4 213 000	−8 933 000	−8 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 871 000	100 282 000	98 125 000	91 475 000
Total Current Assets	53 816 000	45 266 000	21 537 000	31 308 000
Total Assets	157 686 000	145 548 000	119 662 000	122 782 000
Total Retained Equity	−5 122 000	4 954 000	9 167 000	18 100 000
Total Equity	157 435 000	145 297 000	119 411 000	122 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	251 000	251 000	1 000
Total Equity and Debt	157 686 000	145 548 000	119 662 000	122 782 000

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	1 044 000	1 059 000	1 058 000	1 073 000
Operating Profit	−1 044 000	−1 059 000	−1 058 000	−1 073 000
Financial Income	−9 029 000	−3 154 000	−7 874 000	−7 882 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−9 033 000	−3 155 000	−7 875 000	−7 883 000
Dividends	0	0	0	0
Net Income	−10 076 000	−4 213 000	−8 933 000	−8 956 000

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	103 871 000	100 282 000	98 125 000	91 475 000
Total Fixed Assets	103 871 000	100 282 000	98 125 000	91 475 000
Stock	0	0	0	0
Total Investments	1 190 000	1 190 000	1 190 000	1 190 000
Cash, Bank	36 377 000	44 076 000	20 347 000	30 118 000
Total Current Assets	53 816 000	45 266 000	21 537 000	31 308 000
Total Assets	157 686 000	145 548 000	119 662 000	122 782 000
Total Equity	157 435 000	145 297 000	119 411 000	122 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	0
Total Current Debt	251 000	251 000	251 000	1 000
Total Equity and Debt	157 686 000	145 548 000	119 662 000	122 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	−2,9 %	−7,48 %	−7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,41	180,34	85,8	31 308
Quick Ratio	214,41	180,34	85,8	31 308
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-