STORSTRAUMEN ADVENTURE AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

4,52

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	254 000	140 000	935 000
Net Income	−12 000	−198 000	−213 000	−345 000
Total Assets	852 000	582 000	799 000	1 203 000
Total Equity	−552 000	−540 000	−342 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	254 000	140 000	935 000
Expenditure	434 000	398 000	329 000	1 245 000
Operating Profit	59 000	−144 000	−188 000	−309 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	54 000	52 000	63 000
Financial Balance	−71 000	−54 000	−51 000	−63 000
Earnings Before Tax	−12 000	−198 000	−240 000	−371 000
Tax	0	0	−27 000	−26 000
Net Income	−12 000	−198 000	−213 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	444 000	556 000	668 000
Total Current Assets	140 000	138 000	243 000	535 000
Total Assets	852 000	582 000	799 000	1 203 000
Total Retained Equity	−582 000	−570 000	−372 000	−159 000
Total Equity	−552 000	−540 000	−342 000	−129 000
Total Long-Term Debt	1 374 000	704 000	765 000	843 000
Total Current Debt	31 000	417 000	376 000	489 000
Total Equity and Debt	852 000	582 000	799 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	144 000	7 000	935 000
Other Income	80 000	110 000	134 000	0
Revenue	492 000	254 000	140 000	935 000
Cost of Goods Sold	2 000	0	49 000	179 000
Salary Costs	0	0	0	27 000
Depreciation	139 000	112 000	112 000	108 000
Impairment	0	0	0	0
Expenditure	434 000	398 000	329 000	1 245 000
Operating Profit	59 000	−144 000	−188 000	−309 000
Financial Income	0	0	1 000	0
Financial Costs	71 000	54 000	52 000	63 000
Financial Balance	−71 000	−54 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	−12 000	−198 000	−213 000	−345 000

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	399 000	35 000	50 000	65 000
Total Tangible Assets	712 000	444 000	556 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	444 000	556 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	32 000	99 000	8 000
Total Current Assets	140 000	138 000	243 000	535 000
Total Assets	852 000	582 000	799 000	1 203 000
Total Equity	−552 000	−540 000	−342 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	704 000	765 000	843 000
Creditors	28 000	36 000	31 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	381 000	345 000	385 000
Total Current Debt	31 000	417 000	376 000	489 000
Total Equity and Debt	852 000	582 000	799 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	36,67 %	62,28 %	267,44 %
Debt-to-Equity Ratio	−2,49	−1,3	−2,24	−6,53
Operating Profit Margin	11,99 %	−56,69 %	−134,29 %	−33,05 %
Current Ratio	4,52	0,33	0,65	1,09
Quick Ratio	4,52	0,33	0,65	1,09
Equity Ratio	−0,65	−0,93	−0,43	−0,11
Gross Profit Margin	99,59 %	100 %	65 %	80,86 %