NORWAY ADVENTURES AS
6730 DAVIK
Return on Equity
20,1Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 446Â 000 | |
| Net Income | 671Â 000 | |
| Total Assets | 4Â 565Â 000 | |
| Total Equity | 3Â 339Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 446Â 000 | |
| Expenditure | 10Â 765Â 000 | |
| Operating Profit | 681Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 671Â 000 | |
| Tax | 0 | |
| Net Income | 671Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 313Â 000 | |
| Total Current Assets | 3Â 252Â 000 | |
| Total Assets | 4Â 565Â 000 | |
| Total Retained Equity | −706 000 | |
| Total Equity | 3Â 339Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 226Â 000 | |
| Total Equity and Debt | 4Â 565Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 442Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 11Â 446Â 000 | |
| Cost of Goods Sold | 6Â 673Â 000 | |
| Salary Costs | 2Â 478Â 000 | |
| Depreciation | 411Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 765Â 000 | |
| Operating Profit | 681Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 671Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 032Â 000 | |
| Total Intangible Assets | 1Â 218Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 87Â 000 | |
| Total Tangible Assets | 87Â 000 | |
| Total Fiancial Fixed Assets | 8Â 000 | |
| Total Fixed Assets | 1Â 313Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 070Â 000 | |
| Total Current Assets | 3Â 252Â 000 | |
| Total Assets | 4Â 565Â 000 | |
| Total Equity | 3Â 339Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 358Â 000 | |
| Unpaid Taxes | 103Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 765Â 000 | |
| Total Current Debt | 1Â 226Â 000 | |
| Total Equity and Debt | 4Â 565Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,1Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,95Â % | |
| Current Ratio | 2,65 | |
| Quick Ratio | 2,65 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 41,7Â % |
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