VENTINOR KLIMAENTREPRENØR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 370 000	18 552 000	14 413 000	16 590 000
Net Income	1 920 000	2 290 000	1 071 000	636 000
Total Assets	22 027 000	18 756 000	16 091 000	15 112 000
Total Equity	14 564 000	12 644 000	10 353 000	9 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 370 000	18 552 000	14 413 000	16 590 000
Expenditure	18 916 000	15 588 000	13 068 000	15 778 000
Operating Profit	2 454 000	2 964 000	1 346 000	813 000
Financial Income	17 000	3 000	46 000	25 000
Financial Costs	8 000	30 000	18 000	22 000
Financial Balance	9 000	−27 000	28 000	3 000
Earnings Before Tax	2 462 000	2 936 000	1 374 000	816 000
Tax	542 000	646 000	302 000	180 000
Net Income	1 920 000	2 290 000	1 071 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	614 000	498 000	708 000
Total Current Assets	21 465 000	18 142 000	15 593 000	14 405 000
Total Assets	22 027 000	18 756 000	16 091 000	15 112 000
Total Retained Equity	14 532 000	12 612 000	10 322 000	9 250 000
Total Equity	14 564 000	12 644 000	10 353 000	9 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 463 000	6 112 000	5 738 000	5 830 000
Total Equity and Debt	22 027 000	18 756 000	16 091 000	15 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 369 000	18 419 000	14 400 000	16 590 000
Other Income	1 000	133 000	13 000	0
Revenue	21 370 000	18 552 000	14 413 000	16 590 000
Cost of Goods Sold	10 877 000	9 305 000	6 939 000	9 086 000
Salary Costs	5 553 000	3 984 000	4 040 000	4 562 000
Depreciation	193 000	350 000	324 000	384 000
Impairment	0	0	0	0
Expenditure	18 916 000	15 588 000	13 068 000	15 778 000
Operating Profit	2 454 000	2 964 000	1 346 000	813 000
Financial Income	17 000	3 000	46 000	25 000
Financial Costs	8 000	30 000	18 000	22 000
Financial Balance	9 000	−27 000	28 000	3 000
Dividends	0	0	0	0
Net Income	1 920 000	2 290 000	1 071 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	81 000	70 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	161 000	89 000	132 000
Fixtures	263 000	371 000	338 000	527 000
Total Tangible Assets	490 000	532 000	427 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	614 000	498 000	708 000
Stock	149 000	104 000	158 000	141 000
Total Investments	0	0	0	0
Cash, Bank	3 208 000	3 318 000	3 681 000	3 509 000
Total Current Assets	21 465 000	18 142 000	15 593 000	14 405 000
Total Assets	22 027 000	18 756 000	16 091 000	15 112 000
Total Equity	14 564 000	12 644 000	10 353 000	9 282 000
Short-Term Group Debt	0	0	0	89 000
Total Long-Term Debt	0	0	0	0
Creditors	1 469 000	501 000	710 000	738 000
Unpaid Taxes	1 019 000	673 000	426 000	464 000
Dividends	0	0	0	0
Other Current Debt	4 443 000	4 282 000	4 278 000	4 352 000
Total Current Debt	7 463 000	6 112 000	5 738 000	5 830 000
Total Equity and Debt	22 027 000	18 756 000	16 091 000	15 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	18,11 %	10,34 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	15,98 %	9,34 %	4,9 %
Current Ratio	2,88	2,97	2,72	2,47
Quick Ratio	2,93	3,02	2,79	2,53
Equity Ratio	0,66	0,67	0,64	0,61
Gross Profit Margin	49,1 %	49,84 %	51,86 %	45,23 %