company

ADVENTURE EVENT AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

437,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	368 000	587 000	686 000
Net Income	−490 000	218 000	266 000	−95 000
Total Assets	183 000	717 000	478 000	169 000
Total Equity	−112 000	378 000	160 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	368 000	587 000	686 000
Expenditure	628 000	83 000	283 000	771 000
Operating Profit	−487 000	285 000	304 000	−85 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	10 000
Financial Balance	−4 000	−5 000	−5 000	−10 000
Earnings Before Tax	−490 000	280 000	299 000	−95 000
Tax	0	62 000	33 000	0
Net Income	−490 000	218 000	266 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	717 000	478 000	169 000
Total Assets	183 000	717 000	478 000	169 000
Total Retained Equity	−142 000	348 000	130 000	−136 000
Total Equity	−112 000	378 000	160 000	−106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	339 000	318 000	275 000
Total Equity and Debt	183 000	717 000	478 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	368 000	587 000	686 000
Other Income	0	0	0	0
Revenue	141 000	368 000	587 000	686 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	83 000	283 000	771 000
Operating Profit	−487 000	285 000	304 000	−85 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	10 000
Financial Balance	−4 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−490 000	218 000	266 000	−95 000

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	183 000	713 000	478 000	77 000
Total Current Assets	183 000	717 000	478 000	169 000
Total Assets	183 000	717 000	478 000	169 000
Total Equity	−112 000	378 000	160 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	1 000	1 000
Unpaid Taxes	0	0	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	278 000	276 000	271 000	268 000
Total Current Debt	295 000	339 000	318 000	275 000
Total Equity and Debt	183 000	717 000	478 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	437,5 %	57,67 %	166,25 %	89,62 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−345,39 %	77,45 %	51,79 %	−12,39 %
Current Ratio	0,62	2,12	1,5	0,61
Quick Ratio	0,62	2,12	1,5	0,61
Equity Ratio	−0,61	0,53	0,33	−0,63
Gross Profit Margin	100 %	100 %	100 %	97,81 %

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