VENTIRENS AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

422,92 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 244 000	1 697 000	1 836 000
Net Income	−203 000	110 000	292 000	−349 000
Total Assets	263 000	412 000	342 000	185 000
Total Equity	−48 000	155 000	45 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 244 000	1 697 000	1 836 000
Expenditure	1 412 000	1 122 000	1 392 000	2 169 000
Operating Profit	−201 000	122 000	305 000	−334 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	12 000	14 000	16 000
Financial Balance	−2 000	−12 000	−14 000	−15 000
Earnings Before Tax	−203 000	110 000	292 000	−349 000
Tax	0	0	0	0
Net Income	−203 000	110 000	292 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	2 000	0	0
Total Current Assets	228 000	410 000	342 000	185 000
Total Assets	263 000	412 000	342 000	185 000
Total Retained Equity	−78 000	125 000	15 000	−277 000
Total Equity	−48 000	155 000	45 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	257 000	298 000	432 000
Total Equity and Debt	263 000	412 000	342 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 244 000	1 697 000	1 836 000
Other Income	3 000	0	0	0
Revenue	1 211 000	1 244 000	1 697 000	1 836 000
Cost of Goods Sold	215 000	120 000	315 000	667 000
Salary Costs	790 000	649 000	545 000	1 113 000
Depreciation	5 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 122 000	1 392 000	2 169 000
Operating Profit	−201 000	122 000	305 000	−334 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	12 000	14 000	16 000
Financial Balance	−2 000	−12 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−203 000	110 000	292 000	−349 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	10 000	2 000	0	0
Total Fixed Assets	34 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	263 000	129 000	55 000
Total Current Assets	228 000	410 000	342 000	185 000
Total Assets	263 000	412 000	342 000	185 000
Total Equity	−48 000	155 000	45 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	23 000	23 000	21 000
Unpaid Taxes	80 000	118 000	178 000	146 000
Dividends	0	0	0	0
Other Current Debt	88 000	116 000	97 000	265 000
Total Current Debt	311 000	257 000	298 000	432 000
Total Equity and Debt	263 000	412 000	342 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,92 %	70,97 %	648,89 %	141,3 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−16,6 %	9,81 %	17,97 %	−18,19 %
Current Ratio	0,73	1,6	1,15	0,43
Quick Ratio	0,73	1,6	1,15	0,43
Equity Ratio	−0,18	0,38	0,13	−1,34
Gross Profit Margin	82,25 %	90,35 %	81,44 %	63,67 %