INDIAN ADVENTURES AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

480 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	638 000	340 000	1 944 000
Net Income	−192 000	132 000	−81 000	24 000
Total Assets	135 000	202 000	118 000	98 000
Total Equity	−40 000	152 000	20 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	638 000	340 000	1 944 000
Expenditure	1 855 000	471 000	420 000	1 907 000
Operating Profit	−193 000	167 000	−79 000	37 000
Financial Income	0	0	−3 000	0
Financial Costs	0	22 000	0	13 000
Financial Balance	0	−22 000	−3 000	−13 000
Earnings Before Tax	−192 000	145 000	−81 000	24 000
Tax	0	13 000	0	0
Net Income	−192 000	132 000	−81 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	91 000
Total Current Assets	135 000	202 000	28 000	8 000
Total Assets	135 000	202 000	118 000	98 000
Total Retained Equity	−70 000	122 000	−10 000	71 000
Total Equity	−40 000	152 000	20 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	50 000	98 000	−3 000
Total Equity and Debt	135 000	202 000	118 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	218 000	314 000	1 944 000
Other Income	63 000	420 000	26 000	0
Revenue	1 663 000	638 000	340 000	1 944 000
Cost of Goods Sold	1 435 000	340 000	228 000	1 252 000
Salary Costs	144 000	4 000	21 000	151 000
Depreciation	0	0	1 000	20 000
Impairment	0	0	0	0
Expenditure	1 855 000	471 000	420 000	1 907 000
Operating Profit	−193 000	167 000	−79 000	37 000
Financial Income	0	0	−3 000	0
Financial Costs	0	22 000	0	13 000
Financial Balance	0	−22 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−192 000	132 000	−81 000	24 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	90 000	90 000
Total Fixed Assets	0	0	90 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	186 000	28 000	8 000
Total Current Assets	135 000	202 000	28 000	8 000
Total Assets	135 000	202 000	118 000	98 000
Total Equity	−40 000	152 000	20 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−6 000	−6 000	0
Unpaid Taxes	6 000	0	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	168 000	42 000	84 000	−7 000
Total Current Debt	175 000	50 000	98 000	−3 000
Total Equity and Debt	135 000	202 000	118 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480 %	86,84 %	−405 %	23,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,61 %	26,18 %	−23,24 %	1,9 %
Current Ratio	0,77	4,04	0,29	−2,67
Quick Ratio	0,77	4,04	0,29	−2,67
Equity Ratio	−0,3	0,75	0,17	1,03
Gross Profit Margin	13,71 %	46,71 %	32,94 %	35,6 %