ACTIVE ADVENTURE TRAVEL AS

0687 OSLO

Finances

Share Ownership

Return on Equity

61,25 %

Current Ratio

7,35

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	189 000	124 000	1 434 000
Net Income	−49 000	−176 000	−52 000	59 000
Total Assets	459 000	473 000	551 000	549 000
Total Equity	−80 000	−48 000	128 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	189 000	124 000	1 434 000
Expenditure	1 004 000	346 000	173 000	1 347 000
Operating Profit	−13 000	−157 000	−49 000	87 000
Financial Income	2 000	0	13 000	5 000
Financial Costs	12 000	14 000	16 000	21 000
Financial Balance	−10 000	−14 000	−3 000	−16 000
Earnings Before Tax	−24 000	−171 000	−52 000	72 000
Tax	26 000	5 000	0	13 000
Net Income	−49 000	−176 000	−52 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	96 000	113 000	21 000
Total Current Assets	360 000	376 000	438 000	529 000
Total Assets	459 000	473 000	551 000	549 000
Total Retained Equity	−110 000	−78 000	98 000	150 000
Total Equity	−80 000	−48 000	128 000	180 000
Total Long-Term Debt	490 000	438 000	423 000	268 000
Total Current Debt	49 000	83 000	−1 000	102 000
Total Equity and Debt	459 000	473 000	551 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	189 000	124 000	1 427 000
Other Income	0	0	0	7 000
Revenue	991 000	189 000	124 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	1 004 000	346 000	173 000	1 347 000
Operating Profit	−13 000	−157 000	−49 000	87 000
Financial Income	2 000	0	13 000	5 000
Financial Costs	12 000	14 000	16 000	21 000
Financial Balance	−10 000	−14 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−49 000	−176 000	−52 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	96 000	108 000	16 000
Total Tangible Assets	96 000	96 000	108 000	16 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	99 000	96 000	113 000	21 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	355 000	374 000	383 000	492 000
Total Current Assets	360 000	376 000	438 000	529 000
Total Assets	459 000	473 000	551 000	549 000
Total Equity	−80 000	−48 000	128 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	438 000	423 000	268 000
Creditors	6 000	2 000	1 000	2 000
Unpaid Taxes	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	56 000	0	51 000
Total Current Debt	49 000	83 000	−1 000	102 000
Total Equity and Debt	459 000	473 000	551 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,25 %	366,67 %	−40,63 %	32,78 %
Debt-to-Equity Ratio	−6,13	−9,13	3,3	1,49
Operating Profit Margin	−1,31 %	−83,07 %	−39,52 %	6,07 %
Current Ratio	7,35	4,53	−438	5,19
Quick Ratio	7,35	4,53	−438	7,05
Equity Ratio	−0,17	−0,1	0,23	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %