FAB ADVENTURES AS

1425 SKI

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 732 000	1 077 000	420 000	1 618 000
Net Income	42 000	214 000	−86 000	17 000
Total Assets	1 622 000	1 389 000	897 000	411 000
Total Equity	1 198 000	1 181 000	967 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 732 000	1 077 000	420 000	1 618 000
Expenditure	4 791 000	819 000	506 000	1 602 000
Operating Profit	−59 000	258 000	−86 000	15 000
Financial Income	151 000	0	4 000	2 000
Financial Costs	35 000	4 000	4 000	0
Financial Balance	116 000	−4 000	0	2 000
Earnings Before Tax	58 000	254 000	−86 000	17 000
Tax	15 000	40 000	0	0
Net Income	42 000	214 000	−86 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 622 000	1 389 000	897 000	411 000
Total Assets	1 622 000	1 389 000	897 000	411 000
Total Retained Equity	1 168 000	1 157 000	943 000	30 000
Total Equity	1 198 000	1 181 000	967 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	208 000	−70 000	359 000
Total Equity and Debt	1 622 000	1 389 000	897 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 732 000	1 077 000	420 000	785 000
Other Income	0	0	0	833 000
Revenue	4 732 000	1 077 000	420 000	1 618 000
Cost of Goods Sold	4 203 000	695 000	378 000	1 189 000
Salary Costs	217 000	12 000	1 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 791 000	819 000	506 000	1 602 000
Operating Profit	−59 000	258 000	−86 000	15 000
Financial Income	151 000	0	4 000	2 000
Financial Costs	35 000	4 000	4 000	0
Financial Balance	116 000	−4 000	0	2 000
Dividends	0	0	0	0
Net Income	42 000	214 000	−86 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 162 000	884 000	343 000
Total Current Assets	1 622 000	1 389 000	897 000	411 000
Total Assets	1 622 000	1 389 000	897 000	411 000
Total Equity	1 198 000	1 181 000	967 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	−19 000	−20 000	83 000
Unpaid Taxes	4 000	−72 000	−91 000	20 000
Dividends	0	0	0	0
Other Current Debt	381 000	261 000	43 000	246 000
Total Current Debt	424 000	208 000	−70 000	359 000
Total Equity and Debt	1 622 000	1 389 000	897 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	18,12 %	−8,89 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,25 %	23,96 %	−20,48 %	0,93 %
Current Ratio	3,83	6,68	−12,81	1,14
Quick Ratio	3,83	6,68	−12,81	1,14
Equity Ratio	0,74	0,85	1,08	0,13
Gross Profit Margin	11,18 %	35,47 %	10 %	26,51 %