ADVENTURE-BOOKING NORWAY AS

1911 FLATEBY

Finances

Return on Equity

39,29 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	187 000	83 000
Net Income	−154 000	−31 000	−139 000	−213 000
Total Assets	1 386 000	1 536 000	1 617 000	1 757 000
Total Equity	−392 000	−237 000	−206 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	187 000	83 000
Expenditure	155 000	83 000	57 000	139 000
Operating Profit	−154 000	−31 000	130 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	269 000	157 000
Financial Balance	0	0	−269 000	−157 000
Earnings Before Tax	−154 000	−31 000	−139 000	−213 000
Tax	0	0	0	0
Net Income	−154 000	−31 000	−139 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 191 000	1 191 000	1 459 000
Total Current Assets	195 000	346 000	426 000	298 000
Total Assets	1 386 000	1 536 000	1 617 000	1 757 000
Total Retained Equity	−1 185 000	−1 031 000	−999 000	−861 000
Total Equity	−392 000	−237 000	−206 000	−68 000
Total Long-Term Debt	0	0	1 813 000	0
Total Current Debt	1 778 000	1 774 000	10 000	1 825 000
Total Equity and Debt	1 386 000	1 536 000	1 617 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	0
Other Income	0	0	187 000	83 000
Revenue	0	51 000	187 000	83 000
Cost of Goods Sold	93 000	0	2 000	54 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	83 000	57 000	139 000
Operating Profit	−154 000	−31 000	130 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	269 000	157 000
Financial Balance	0	0	−269 000	−157 000
Dividends	0	0	0	0
Net Income	−154 000	−31 000	−139 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	667 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	667 000	667 000	667 000
Total Fiancial Fixed Assets	524 000	524 000	524 000	792 000
Total Fixed Assets	1 191 000	1 191 000	1 191 000	1 459 000
Stock	156 000	205 000	205 000	198 000
Total Investments	0	0	0	0
Cash, Bank	26 000	140 000	155 000	88 000
Total Current Assets	195 000	346 000	426 000	298 000
Total Assets	1 386 000	1 536 000	1 617 000	1 757 000
Total Equity	−392 000	−237 000	−206 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 813 000	0
Creditors	2 000	12 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 776 000	1 762 000	8 000	1 825 000
Total Current Debt	1 778 000	1 774 000	10 000	1 825 000
Total Equity and Debt	1 386 000	1 536 000	1 617 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	13,08 %	67,48 %	313,24 %
Debt-to-Equity Ratio	−0	−0	−8,8	−0
Operating Profit Margin	-	−60,78 %	69,52 %	−67,47 %
Current Ratio	0,11	0,2	42,6	0,16
Quick Ratio	0,12	0,22	−2,18	0,18
Equity Ratio	−0,28	−0,15	−0,13	−0,04
Gross Profit Margin	-	100 %	98,93 %	34,94 %