AMERICAN ADVENTURES AS

0179 OSLO

Finances

Share Ownership

Return on Equity

70,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	376 000	126 000	839 000
Net Income	−120 000	24 000	68 000	−182 000
Total Assets	337 000	30 000	309 000	287 000
Total Equity	−170 000	−80 000	−104 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	376 000	126 000	839 000
Expenditure	853 000	352 000	55 000	1 003 000
Operating Profit	−113 000	25 000	71 000	−164 000
Financial Income	0	0	2 000	2 000
Financial Costs	7 000	1 000	6 000	20 000
Financial Balance	−7 000	−1 000	−4 000	−18 000
Earnings Before Tax	−120 000	24 000	68 000	−182 000
Tax	0	0	0	0
Net Income	−120 000	24 000	68 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	30 000	309 000	287 000
Total Assets	337 000	30 000	309 000	287 000
Total Retained Equity	−200 000	−110 000	−134 000	−201 000
Total Equity	−170 000	−80 000	−104 000	−171 000
Total Long-Term Debt	81 000	63 000	271 000	399 000
Total Current Debt	426 000	47 000	141 000	59 000
Total Equity and Debt	337 000	30 000	309 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	376 000	126 000	839 000
Other Income	0	0	0	0
Revenue	740 000	376 000	126 000	839 000
Cost of Goods Sold	491 000	115 000	−104 000	762 000
Salary Costs	200 000	140 000	96 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	352 000	55 000	1 003 000
Operating Profit	−113 000	25 000	71 000	−164 000
Financial Income	0	0	2 000	2 000
Financial Costs	7 000	1 000	6 000	20 000
Financial Balance	−7 000	−1 000	−4 000	−18 000
Dividends	0	0	0	0
Net Income	−120 000	24 000	68 000	−182 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	9 000	276 000	275 000
Total Current Assets	337 000	30 000	309 000	287 000
Total Assets	337 000	30 000	309 000	287 000
Total Equity	−170 000	−80 000	−104 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	63 000	271 000	399 000
Creditors	389 000	16 000	17 000	37 000
Unpaid Taxes	12 000	14 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	118 000	15 000
Total Current Debt	426 000	47 000	141 000	59 000
Total Equity and Debt	337 000	30 000	309 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,59 %	−30 %	−65,38 %	106,43 %
Debt-to-Equity Ratio	−0,48	−0,79	−2,61	−2,33
Operating Profit Margin	−15,27 %	6,65 %	56,35 %	−19,55 %
Current Ratio	0,79	0,64	2,19	4,86
Quick Ratio	0,79	0,64	2,19	4,86
Equity Ratio	−0,5	−2,67	−0,34	−0,6
Gross Profit Margin	33,65 %	69,41 %	182,54 %	9,18 %