ENVENTURE INTERNATIONAL LLC

HOUSTON, TEXAS 77084

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2014
Revenue	68 319 000	111 419 000	9 584 000
Net Income	16 056 000	6 204 000	4 287 000
Total Assets	150 396 000	131 135 000	12 243 000
Total Equity	135 613 000	119 557 000	11 317 000

Income (NOK)	2022	2021	2014
Revenue	68 319 000	111 419 000	9 584 000
Expenditure	61 776 000	103 529 000	4 369 000
Operating Profit	6 542 000	7 889 000	5 215 000
Financial Income	15 567 000	2 339 000	0
Financial Costs	1 525 000	2 267 000	2 000
Financial Balance	14 042 000	72 000	−2 000
Earnings Before Tax	20 584 000	7 962 000	5 213 000
Tax	4 528 000	1 758 000	926 000
Net Income	16 056 000	6 204 000	4 287 000

Balance (NOK)	2022	2021	2014
Total Fixed Assets	0	0	12 243 000
Total Current Assets	150 396 000	131 135 000	0
Total Assets	150 396 000	131 135 000	12 243 000
Total Retained Equity	135 613 000	119 557 000	11 317 000
Total Equity	135 613 000	119 557 000	11 317 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 783 000	11 578 000	926 000
Total Equity and Debt	150 396 000	131 135 000	12 243 000

Cash flow (NOK)	2022	2021	2014
Sales Income	68 319 000	111 419 000	9 584 000
Other Income	0	0	0
Revenue	68 319 000	111 419 000	9 584 000
Cost of Goods Sold	51 827 000	88 521 000	39 000
Salary Costs	5 061 000	10 406 000	2 973 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 776 000	103 529 000	4 369 000
Operating Profit	6 542 000	7 889 000	5 215 000
Financial Income	15 567 000	2 339 000	0
Financial Costs	1 525 000	2 267 000	2 000
Financial Balance	14 042 000	72 000	−2 000
Dividends	0	0	0
Net Income	16 056 000	6 204 000	4 287 000

Balance details (NOK)	2022	2021	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	12 243 000
Total Fixed Assets	0	0	12 243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	150 396 000	131 135 000	0
Total Assets	150 396 000	131 135 000	12 243 000
Total Equity	135 613 000	119 557 000	11 317 000
Short-Term Group Debt	8 933 000	4 653 000	0
Total Long-Term Debt	0	0	0
Creditors	539 000	1 776 000	0
Unpaid Taxes	9 000	148 000	0
Dividends	0	0	0
Other Current Debt	338 000	153 000	0
Total Current Debt	14 783 000	11 578 000	926 000
Total Equity and Debt	150 396 000	131 135 000	12 243 000

Financial indicators	2022	2021	2014
Return on Equity	11,84 %	5,19 %	37,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,58 %	7,08 %	54,41 %
Current Ratio	10,17	11,33	0
Quick Ratio	10,17	11,33	0
Equity Ratio	0,9	0,91	0,92
Gross Profit Margin	24,14 %	20,55 %	99,59 %

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