VENTURIO AS

0172 OSLO

Finances

Return on Equity

−140,45 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	1 157 000	471 000	358 000
Net Income	125 000	1 440 000	75 000	59 000
Total Assets	314 000	82 000	203 000	242 000
Total Equity	−89 000	−214 000	−1 654 000	−1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	1 157 000	471 000	358 000
Expenditure	531 000	272 000	544 000	361 000
Operating Profit	−241 000	885 000	−73 000	−2 000
Financial Income	369 000	601 000	159 000	107 000
Financial Costs	2 000	46 000	11 000	46 000
Financial Balance	367 000	555 000	148 000	61 000
Earnings Before Tax	125 000	1 440 000	75 000	59 000
Tax	0	0	0	0
Net Income	125 000	1 440 000	75 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	25 000	32 000	40 000
Total Current Assets	285 000	57 000	171 000	202 000
Total Assets	314 000	82 000	203 000	242 000
Total Retained Equity	−109 000	−235 000	−1 674 000	−1 749 000
Total Equity	−89 000	−214 000	−1 654 000	−1 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	296 000	1 857 000	1 970 000
Total Equity and Debt	314 000	82 000	203 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	1 157 000	471 000	358 000
Other Income	0	0	0	0
Revenue	290 000	1 157 000	471 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	62 000	385 000	222 000
Depreciation	6 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	531 000	272 000	544 000	361 000
Operating Profit	−241 000	885 000	−73 000	−2 000
Financial Income	369 000	601 000	159 000	107 000
Financial Costs	2 000	46 000	11 000	46 000
Financial Balance	367 000	555 000	148 000	61 000
Dividends	0	0	0	0
Net Income	125 000	1 440 000	75 000	59 000

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	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	28 000	20 000	20 000	20 000
Total Fixed Assets	28 000	25 000	32 000	40 000
Stock	0	0	0	0
Total Investments	3 000	3 000	2 000	49 000
Cash, Bank	169 000	27 000	74 000	72 000
Total Current Assets	285 000	57 000	171 000	202 000
Total Assets	314 000	82 000	203 000	242 000
Total Equity	−89 000	−214 000	−1 654 000	−1 728 000
Short-Term Group Debt	246 000	246 000	1 758 000	1 908 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	4 000	26 000
Unpaid Taxes	130 000	26 000	33 000	4 000
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	63 000	32 000
Total Current Debt	402 000	296 000	1 857 000	1 970 000
Total Equity and Debt	314 000	82 000	203 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,45 %	−672,9 %	−4,53 %	−3,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−83,1 %	76,49 %	−15,5 %	−0,56 %
Current Ratio	0,71	0,19	0,09	0,1
Quick Ratio	0,71	0,19	0,09	0,1
Equity Ratio	−0,28	−2,61	−8,15	−7,14
Gross Profit Margin	100 %	100 %	100 %	100 %