LEGENDARY ADVENTURE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

156,36 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	246 000	56 000	96 000
Net Income	−369 000	119 000	1 000	5 000
Total Assets	612 000	173 000	47 000	14 000
Total Equity	−236 000	133 000	14 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	246 000	56 000	96 000
Expenditure	1 047 000	98 000	55 000	92 000
Operating Profit	−362 000	148 000	1 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−369 000	148 000	1 000	5 000
Tax	0	29 000	0	0
Net Income	−369 000	119 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	0	0	0
Total Current Assets	157 000	173 000	47 000	14 000
Total Assets	612 000	173 000	47 000	14 000
Total Retained Equity	−266 000	113 000	−6 000	−7 000
Total Equity	−236 000	133 000	14 000	13 000
Total Long-Term Debt	370 000	0	0	0
Total Current Debt	478 000	40 000	33 000	1 000
Total Equity and Debt	612 000	173 000	47 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	246 000	56 000	96 000
Other Income	−87 000	0	0	0
Revenue	685 000	246 000	56 000	96 000
Cost of Goods Sold	377 000	14 000	12 000	19 000
Salary Costs	124 000	2 000	0	2 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	98 000	55 000	92 000
Operating Profit	−362 000	148 000	1 000	5 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−369 000	119 000	1 000	5 000

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	455 000	0	0	0
Total Tangible Assets	455 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	61 000	1 000	1 000
Total Current Assets	157 000	173 000	47 000	14 000
Total Assets	612 000	173 000	47 000	14 000
Total Equity	−236 000	133 000	14 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	0
Creditors	113 000	10 000	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	1 000	33 000	1 000
Total Current Debt	478 000	40 000	33 000	1 000
Total Equity and Debt	612 000	173 000	47 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,36 %	89,47 %	7,14 %	38,46 %
Debt-to-Equity Ratio	−1,57	0	0	0
Operating Profit Margin	−52,85 %	60,16 %	1,79 %	5,21 %
Current Ratio	0,33	4,33	1,42	14
Quick Ratio	0,33	4,33	1,42	14
Equity Ratio	−0,39	0,77	0,3	0,93
Gross Profit Margin	44,96 %	94,31 %	78,57 %	80,21 %