VENTAJA AS

0286 OSLO

Finances

Return on Equity

−0,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	2 639 000	1 688 000	−17 000
Total Assets	5 259 000	4 363 000	4 613 000	200 000
Total Equity	4 359 000	4 363 000	1 724 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	17 000	17 000
Operating Profit	−22 000	−20 000	−17 000	−17 000
Financial Income	18 000	2 693 000	1 721 000	0
Financial Costs	0	35 000	16 000	0
Financial Balance	18 000	2 658 000	1 705 000	0
Earnings Before Tax	−4 000	2 639 000	1 688 000	−17 000
Tax	0	0	0	0
Net Income	−4 000	2 639 000	1 688 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	199 000	4 039 000	199 000
Total Current Assets	4 060 000	4 164 000	574 000	0
Total Assets	5 259 000	4 363 000	4 613 000	200 000
Total Retained Equity	4 258 000	4 262 000	1 624 000	−64 000
Total Equity	4 359 000	4 363 000	1 724 000	37 000
Total Long-Term Debt	900 000	0	2 889 000	163 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 259 000	4 363 000	4 613 000	200 000

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	22 000	20 000	17 000	17 000
Operating Profit	−22 000	−20 000	−17 000	−17 000
Financial Income	18 000	2 693 000	1 721 000	0
Financial Costs	0	35 000	16 000	0
Financial Balance	18 000	2 658 000	1 705 000	0
Dividends	0	0	0	0
Net Income	−4 000	2 639 000	1 688 000	−17 000

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	1 199 000	199 000	4 039 000	199 000
Total Fixed Assets	1 199 000	199 000	4 039 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 060 000	4 164 000	574 000	0
Total Current Assets	4 060 000	4 164 000	574 000	0
Total Assets	5 259 000	4 363 000	4 613 000	200 000
Total Equity	4 359 000	4 363 000	1 724 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	2 889 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 259 000	4 363 000	4 613 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	60,49 %	97,91 %	−45,95 %
Debt-to-Equity Ratio	0,21	0	1,68	4,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,83	1	0,37	0,19
Gross Profit Margin	-	-	-	-