SINTEF VENTURE III AS

7034 TRONDHEIM

Finances

Return on Equity

−0,58 %

Current Ratio

18 814

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 106 000	0
Net Income	−109 000	−88 000	4 004 000	1 220 000
Total Assets	18 814 000	18 954 000	19 011 000	30 180 000
Total Equity	18 813 000	18 922 000	19 010 000	25 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 106 000	0
Expenditure	136 000	111 000	2 226 000	−1 186 000
Operating Profit	−136 000	−111 000	3 880 000	1 187 000
Financial Income	32 000	29 000	126 000	34 000
Financial Costs	5 000	7 000	2 000	1 000
Financial Balance	27 000	22 000	124 000	33 000
Earnings Before Tax	−109 000	−88 000	4 004 000	1 220 000
Tax	0	0	0	0
Net Income	−109 000	−88 000	4 004 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	112 000	3 112 000
Total Current Assets	18 814 000	18 954 000	18 899 000	27 069 000
Total Assets	18 814 000	18 954 000	19 011 000	30 180 000
Total Retained Equity	−10 606 000	−10 498 000	−10 410 000	−4 360 000
Total Equity	18 813 000	18 922 000	19 010 000	25 060 000
Total Long-Term Debt	0	0	0	5 000 000
Total Current Debt	1 000	32 000	1 000	121 000
Total Equity and Debt	18 814 000	18 954 000	19 011 000	30 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 106 000	0
Revenue	0	0	6 106 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	120 000
Depreciation	0	0	0	0
Impairment	0	0	2 141 000	0
Expenditure	136 000	111 000	2 226 000	−1 186 000
Operating Profit	−136 000	−111 000	3 880 000	1 187 000
Financial Income	32 000	29 000	126 000	34 000
Financial Costs	5 000	7 000	2 000	1 000
Financial Balance	27 000	22 000	124 000	33 000
Dividends	0	0	10 054 000	0
Net Income	−109 000	−88 000	4 004 000	1 220 000

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	112 000	3 112 000
Total Fixed Assets	0	0	112 000	3 112 000
Stock	0	0	0	0
Total Investments	17 493 000	17 493 000	14 994 000	25 601 000
Cash, Bank	1 321 000	1 460 000	3 905 000	1 468 000
Total Current Assets	18 814 000	18 954 000	18 899 000	27 069 000
Total Assets	18 814 000	18 954 000	19 011 000	30 180 000
Total Equity	18 813 000	18 922 000	19 010 000	25 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000 000
Creditors	1 000	32 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 054 000	0
Other Current Debt	0	0	0	120 000
Total Current Debt	1 000	32 000	1 000	121 000
Total Equity and Debt	18 814 000	18 954 000	19 011 000	30 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,47 %	21,06 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	63,54 %	-
Current Ratio	18 814	592,31	18 899	223,71
Quick Ratio	18 814	592,31	18 899	223,71
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	100 %	-