MALANGSFJORDEN ADVENTURE AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	592 000	229 000	304 000
Net Income	18 000	106 000	−30 000	18 000
Total Assets	508 000	516 000	334 000	319 000
Total Equity	170 000	153 000	47 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	592 000	229 000	304 000
Expenditure	612 000	457 000	263 000	280 000
Operating Profit	37 000	135 000	−35 000	24 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	2 000	3 000	2 000
Financial Balance	−8 000	0	−3 000	−2 000
Earnings Before Tax	29 000	135 000	−38 000	23 000
Tax	11 000	30 000	−8 000	5 000
Net Income	18 000	106 000	−30 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	300 000	207 000	235 000
Total Current Assets	140 000	216 000	128 000	84 000
Total Assets	508 000	516 000	334 000	319 000
Total Retained Equity	140 000	123 000	17 000	47 000
Total Equity	170 000	153 000	47 000	77 000
Total Long-Term Debt	221 000	41 000	64 000	90 000
Total Current Debt	117 000	323 000	223 000	152 000
Total Equity and Debt	508 000	516 000	334 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	60 000	15 000	0
Other Income	79 000	532 000	213 000	304 000
Revenue	648 000	592 000	229 000	304 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	1 000	5 000	21 000	82 000
Depreciation	41 000	31 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	612 000	457 000	263 000	280 000
Operating Profit	37 000	135 000	−35 000	24 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	2 000	3 000	2 000
Financial Balance	−8 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	18 000	106 000	−30 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	0	0	0
Machinery and Plant Facilities	101 000	0	0	0
Fixtures	145 000	254 000	207 000	235 000
Total Tangible Assets	332 000	254 000	207 000	235 000
Total Fiancial Fixed Assets	35 000	46 000	0	0
Total Fixed Assets	367 000	300 000	207 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	108 000	52 000	27 000
Total Current Assets	140 000	216 000	128 000	84 000
Total Assets	508 000	516 000	334 000	319 000
Total Equity	170 000	153 000	47 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	41 000	64 000	90 000
Creditors	109 000	77 000	3 000	34 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	237 000	212 000	118 000
Total Current Debt	117 000	323 000	223 000	152 000
Total Equity and Debt	508 000	516 000	334 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	69,28 %	−63,83 %	23,38 %
Debt-to-Equity Ratio	1,3	0,27	1,36	1,17
Operating Profit Margin	5,71 %	22,8 %	−15,28 %	7,89 %
Current Ratio	1,2	0,67	0,57	0,55
Quick Ratio	1,2	0,67	0,57	0,55
Equity Ratio	0,33	0,3	0,14	0,24
Gross Profit Margin	98,77 %	100 %	100 %	100 %