ADVENTUREWORKS AS

1339 VØYENENGA

Finances

Return on Equity

2,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	536 000	−4 000	383 000
Total Assets	911 000	788 000	249 000	255 000
Total Equity	911 000	887 000	351 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	4 000	4 000
Operating Profit	−16 000	−16 000	−4 000	−4 000
Financial Income	130 000	554 000	0	400 000
Financial Costs	90 000	1 000	0	13 000
Financial Balance	40 000	553 000	0	387 000
Earnings Before Tax	24 000	538 000	−4 000	383 000
Tax	1 000	2 000	0	0
Net Income	23 000	536 000	−4 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	862 000	739 000	200 000	206 000
Total Assets	911 000	788 000	249 000	255 000
Total Retained Equity	881 000	857 000	321 000	325 000
Total Equity	911 000	887 000	351 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−100 000	−102 000	−100 000
Total Equity and Debt	911 000	788 000	249 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	4 000	4 000
Operating Profit	−16 000	−16 000	−4 000	−4 000
Financial Income	130 000	554 000	0	400 000
Financial Costs	90 000	1 000	0	13 000
Financial Balance	40 000	553 000	0	387 000
Dividends	0	0	0	390 000
Net Income	23 000	536 000	−4 000	383 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	760 000	416 000	191 000	191 000
Cash, Bank	2 000	19 000	9 000	15 000
Total Current Assets	862 000	739 000	200 000	206 000
Total Assets	911 000	788 000	249 000	255 000
Total Equity	911 000	887 000	351 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	390 000
Other Current Debt	0	0	0	0
Total Current Debt	0	−100 000	−102 000	−100 000
Total Equity and Debt	911 000	788 000	249 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	60,43 %	−1,14 %	107,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−7,39	−1,96	−2,06
Quick Ratio	-	−7,39	−1,96	−2,06
Equity Ratio	1	1,13	1,41	1,39
Gross Profit Margin	-	-	-	-