EEK ADVENTURE

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	683 000	367 000	216 000
Net Income	−13 000	20 000	30 000	−20 000
Total Assets	159 000	142 000	79 000	25 000
Total Equity	43 000	56 000	37 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	683 000	367 000	216 000
Expenditure	738 000	657 000	335 000	236 000
Operating Profit	−9 000	25 000	32 000	−20 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−13 000	25 000	32 000	−20 000
Tax	0	6 000	3 000	0
Net Income	−13 000	20 000	30 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	142 000	79 000	25 000
Total Assets	159 000	142 000	79 000	25 000
Total Retained Equity	43 000	56 000	37 000	7 000
Total Equity	43 000	56 000	37 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	86 000	42 000	18 000
Total Equity and Debt	159 000	142 000	79 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	683 000	367 000	216 000
Other Income	0	0	0	0
Revenue	729 000	683 000	367 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	493 000	432 000	175 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	657 000	335 000	236 000
Operating Profit	−9 000	25 000	32 000	−20 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	20 000	30 000	−20 000

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	106 000	142 000	79 000	25 000
Total Current Assets	159 000	142 000	79 000	25 000
Total Assets	159 000	142 000	79 000	25 000
Total Equity	43 000	56 000	37 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	3 000	1 000
Unpaid Taxes	57 000	77 000	45 000	12 000
Dividends	0	0	0	0
Other Current Debt	53 000	−9 000	−8 000	5 000
Total Current Debt	116 000	86 000	42 000	18 000
Total Equity and Debt	159 000	142 000	79 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	35,71 %	81,08 %	−285,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	3,66 %	8,72 %	−9,26 %
Current Ratio	1,37	1,65	1,88	1,39
Quick Ratio	1,37	1,65	1,88	1,39
Equity Ratio	0,27	0,39	0,47	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %