NORTHERN LIGHT DOG ADVENTURE AS

9045 LAKSELVBUKT

Finances

Share Ownership

Return on Equity

61,41 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	297 000	334 000	899 000
Net Income	296 000	−24 000	−289 000	−25 000
Total Assets	622 000	223 000	236 000	546 000
Total Equity	482 000	186 000	209 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	297 000	334 000	899 000
Expenditure	753 000	365 000	624 000	925 000
Operating Profit	363 000	−68 000	−289 000	−25 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	364 000	−68 000	−289 000	−23 000
Tax	68 000	−44 000	0	2 000
Net Income	296 000	−24 000	−289 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	28 000	78 000	217 000
Total Current Assets	535 000	196 000	158 000	329 000
Total Assets	622 000	223 000	236 000	546 000
Total Retained Equity	432 000	136 000	159 000	448 000
Total Equity	482 000	186 000	209 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	37 000	27 000	48 000
Total Equity and Debt	622 000	223 000	236 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	182 000	333 000	899 000
Other Income	0	116 000	1 000	0
Revenue	1 116 000	297 000	334 000	899 000
Cost of Goods Sold	10 000	3 000	115 000	103 000
Salary Costs	148 000	0	77 000	226 000
Depreciation	20 000	51 000	99 000	111 000
Impairment	0	0	0	0
Expenditure	753 000	365 000	624 000	925 000
Operating Profit	363 000	−68 000	−289 000	−25 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	296 000	−24 000	−289 000	−25 000

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	87 000	28 000	78 000	217 000
Total Tangible Assets	87 000	28 000	78 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	28 000	78 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	181 000	138 000	161 000
Total Current Assets	535 000	196 000	158 000	329 000
Total Assets	622 000	223 000	236 000	546 000
Total Equity	482 000	186 000	209 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	21 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	24 000	36 000
Total Current Debt	140 000	37 000	27 000	48 000
Total Equity and Debt	622 000	223 000	236 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,41 %	−12,9 %	−138,28 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,53 %	−22,9 %	−86,53 %	−2,78 %
Current Ratio	3,82	5,3	5,85	6,85
Quick Ratio	3,82	5,3	5,85	6,85
Equity Ratio	0,77	0,83	0,89	0,91
Gross Profit Margin	99,1 %	98,99 %	65,57 %	88,54 %