VENTUS FASHION AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

1,63

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 625 000	2 685 000	3 957 000
Net Income	−5 000	−19 000	−679 000	−238 000
Total Assets	2 116 000	2 157 000	2 034 000	2 155 000
Total Equity	−335 000	−329 000	−310 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 625 000	2 685 000	3 957 000
Expenditure	2 007 000	2 666 000	3 288 000	4 102 000
Operating Profit	69 000	−41 000	−603 000	−145 000
Financial Income	7 000	99 000	32 000	11 000
Financial Costs	81 000	77 000	108 000	103 000
Financial Balance	−74 000	22 000	−76 000	−92 000
Earnings Before Tax	−5 000	−19 000	−679 000	−238 000
Tax	0	0	0	0
Net Income	−5 000	−19 000	−679 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	203 000	203 000	203 000
Total Current Assets	2 116 000	1 955 000	1 831 000	1 952 000
Total Assets	2 116 000	2 157 000	2 034 000	2 155 000
Total Retained Equity	−1 290 000	−1 284 000	−1 265 000	−587 000
Total Equity	−335 000	−329 000	−310 000	−32 000
Total Long-Term Debt	1 154 000	1 154 000	1 204 000	1 326 000
Total Current Debt	1 297 000	1 333 000	1 140 000	861 000
Total Equity and Debt	2 116 000	2 157 000	2 034 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	2 629 000	2 602 000	3 973 000
Other Income	127 000	−4 000	83 000	−16 000
Revenue	2 076 000	2 625 000	2 685 000	3 957 000
Cost of Goods Sold	1 000 000	1 620 000	1 951 000	2 171 000
Salary Costs	0	33 000	51 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	2 666 000	3 288 000	4 102 000
Operating Profit	69 000	−41 000	−603 000	−145 000
Financial Income	7 000	99 000	32 000	11 000
Financial Costs	81 000	77 000	108 000	103 000
Financial Balance	−74 000	22 000	−76 000	−92 000
Dividends	0	0	0	0
Net Income	−5 000	−19 000	−679 000	−238 000

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	203 000	203 000	203 000
Total Fixed Assets	0	203 000	203 000	203 000
Stock	2 003 000	1 981 000	1 976 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−396 000	−479 000	−474 000
Total Current Assets	2 116 000	1 955 000	1 831 000	1 952 000
Total Assets	2 116 000	2 157 000	2 034 000	2 155 000
Total Equity	−335 000	−329 000	−310 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	1 154 000	1 204 000	1 326 000
Creditors	551 000	940 000	918 000	735 000
Unpaid Taxes	1 000	72 000	31 000	16 000
Dividends	0	0	0	0
Other Current Debt	228 000	156 000	4 000	7 000
Total Current Debt	1 297 000	1 333 000	1 140 000	861 000
Total Equity and Debt	2 116 000	2 157 000	2 034 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	5,78 %	219,03 %	743,75 %
Debt-to-Equity Ratio	−3,44	−3,51	−3,88	−41,44
Operating Profit Margin	3,32 %	−1,56 %	−22,46 %	−3,66 %
Current Ratio	1,63	1,47	1,61	2,27
Quick Ratio	−3	−3,02	−2,19	−1,79
Equity Ratio	−0,16	−0,15	−0,15	−0,01
Gross Profit Margin	51,83 %	38,29 %	27,34 %	45,14 %