7 EVENTYR AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−91,74 %

Current Ratio

3,94

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	711 000	863 000	1 267 000
Net Income	100 000	−95 000	−28 000	−136 000
Total Assets	225 000	470 000	445 000	365 000
Total Equity	−109 000	−210 000	−185 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	711 000	863 000	1 267 000
Expenditure	1 187 000	804 000	892 000	1 403 000
Operating Profit	100 000	−94 000	−28 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	−95 000	−28 000	−136 000
Tax	0	0	0	0
Net Income	100 000	−95 000	−28 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	162 000	234 000	141 000
Total Current Assets	134 000	308 000	211 000	225 000
Total Assets	225 000	470 000	445 000	365 000
Total Retained Equity	−202 000	−302 000	−208 000	−179 000
Total Equity	−109 000	−210 000	−185 000	−157 000
Total Long-Term Debt	300 000	306 000	504 000	347 000
Total Current Debt	34 000	374 000	125 000	175 000
Total Equity and Debt	225 000	470 000	445 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	549 000	467 000	945 000
Other Income	709 000	162 000	396 000	322 000
Revenue	1 287 000	711 000	863 000	1 267 000
Cost of Goods Sold	593 000	382 000	286 000	675 000
Salary Costs	175 000	63 000	226 000	463 000
Depreciation	71 000	71 000	51 000	30 000
Impairment	0	0	0	0
Expenditure	1 187 000	804 000	892 000	1 403 000
Operating Profit	100 000	−94 000	−28 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	−95 000	−28 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	72 000	106 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	91 000	128 000	0
Total Tangible Assets	54 000	91 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	162 000	234 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	248 000	41 000	197 000
Total Current Assets	134 000	308 000	211 000	225 000
Total Assets	225 000	470 000	445 000	365 000
Total Equity	−109 000	−210 000	−185 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	306 000	504 000	347 000
Creditors	11 000	66 000	19 000	131 000
Unpaid Taxes	0	55 000	22 000	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	254 000	84 000	42 000
Total Current Debt	34 000	374 000	125 000	175 000
Total Equity and Debt	225 000	470 000	445 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,74 %	45,24 %	15,14 %	86,62 %
Debt-to-Equity Ratio	−2,75	−1,46	−2,72	−2,21
Operating Profit Margin	7,77 %	−13,22 %	−3,24 %	−10,73 %
Current Ratio	3,94	0,82	1,69	1,29
Quick Ratio	3,94	0,82	1,69	1,29
Equity Ratio	−0,48	−0,45	−0,42	−0,43
Gross Profit Margin	53,92 %	46,27 %	66,86 %	46,72 %