ÆVENTYR OPPLEVELSER AS

9510 ALTA

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	4 398 000	4 519 000	6 336 000
Net Income	56 000	73 000	−718 000	−538 000
Total Assets	3 407 000	2 147 000	2 253 000	2 157 000
Total Equity	561 000	54 000	−224 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	4 398 000	4 519 000	6 336 000
Expenditure	6 762 000	4 248 000	5 370 000	6 984 000
Operating Profit	187 000	151 000	−851 000	−649 000
Financial Income	0	0	3 000	2 000
Financial Costs	115 000	56 000	72 000	45 000
Financial Balance	−115 000	−56 000	−69 000	−43 000
Earnings Before Tax	73 000	95 000	−920 000	−692 000
Tax	17 000	22 000	−203 000	−153 000
Net Income	56 000	73 000	−718 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	852 000	989 000	556 000
Total Current Assets	2 135 000	1 295 000	1 263 000	1 601 000
Total Assets	3 407 000	2 147 000	2 253 000	2 157 000
Total Retained Equity	−675 000	−1 181 000	−1 254 000	−536 000
Total Equity	561 000	54 000	−224 000	494 000
Total Long-Term Debt	1 720 000	1 435 000	1 052 000	1 105 000
Total Current Debt	1 127 000	657 000	1 425 000	558 000
Total Equity and Debt	3 407 000	2 147 000	2 253 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 802 000	3 823 000	3 933 000	6 260 000
Other Income	148 000	576 000	586 000	76 000
Revenue	6 950 000	4 398 000	4 519 000	6 336 000
Cost of Goods Sold	1 165 000	1 019 000	1 599 000	2 414 000
Salary Costs	2 011 000	1 218 000	1 645 000	1 806 000
Depreciation	178 000	137 000	146 000	128 000
Impairment	0	0	0	0
Expenditure	6 762 000	4 248 000	5 370 000	6 984 000
Operating Profit	187 000	151 000	−851 000	−649 000
Financial Income	0	0	3 000	2 000
Financial Costs	115 000	56 000	72 000	45 000
Financial Balance	−115 000	−56 000	−69 000	−43 000
Dividends	0	0	0	0
Net Income	56 000	73 000	−718 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	472 000	562 000	166 000
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	51 000	29 000	42 000	54 000
Fixtures	655 000	182 000	167 000	258 000
Total Tangible Assets	706 000	212 000	209 000	365 000
Total Fiancial Fixed Assets	138 000	168 000	218 000	25 000
Total Fixed Assets	1 272 000	852 000	989 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	563 000	613 000	1 027 000
Total Current Assets	2 135 000	1 295 000	1 263 000	1 601 000
Total Assets	3 407 000	2 147 000	2 253 000	2 157 000
Total Equity	561 000	54 000	−224 000	494 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	1 720 000	1 435 000	1 052 000	1 105 000
Creditors	318 000	335 000	490 000	229 000
Unpaid Taxes	339 000	38 000	86 000	15 000
Dividends	0	0	0	0
Other Current Debt	453 000	284 000	849 000	313 000
Total Current Debt	1 127 000	657 000	1 425 000	558 000
Total Equity and Debt	3 407 000	2 147 000	2 253 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	135,19 %	320,54 %	−108,91 %
Debt-to-Equity Ratio	3,07	26,57	−4,7	2,24
Operating Profit Margin	2,69 %	3,43 %	−18,83 %	−10,24 %
Current Ratio	1,89	1,97	0,89	2,87
Quick Ratio	1,89	1,97	0,89	2,87
Equity Ratio	0,16	0,03	−0,1	0,23
Gross Profit Margin	83,24 %	76,83 %	64,62 %	61,9 %