NEXT ADVENTURE LOFOTEN AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−116,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

14,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 532 000	1 384 000	805 000
Net Income	−72 000	−152 000	228 000	−95 000
Total Assets	1 063 000	1 045 000	1 401 000	1 205 000
Total Equity	62 000	134 000	287 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 532 000	1 384 000	805 000
Expenditure	1 015 000	1 700 000	1 056 000	920 000
Operating Profit	−57 000	−167 000	330 000	−115 000
Financial Income	0	12 000	6 000	0
Financial Costs	30 000	36 000	43 000	7 000
Financial Balance	−30 000	−24 000	−37 000	−7 000
Earnings Before Tax	−87 000	−191 000	293 000	−122 000
Tax	−15 000	−39 000	65 000	−27 000
Net Income	−72 000	−152 000	228 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	909 000	864 000	166 000
Total Current Assets	142 000	136 000	537 000	1 038 000
Total Assets	1 063 000	1 045 000	1 401 000	1 205 000
Total Retained Equity	38 000	110 000	262 000	34 000
Total Equity	62 000	134 000	287 000	58 000
Total Long-Term Debt	888 000	825 000	912 000	996 000
Total Current Debt	113 000	86 000	203 000	150 000
Total Equity and Debt	1 063 000	1 045 000	1 401 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 532 000	1 384 000	701 000
Other Income	15 000	0	0	104 000
Revenue	959 000	1 532 000	1 384 000	805 000
Cost of Goods Sold	58 000	39 000	15 000	54 000
Salary Costs	116 000	414 000	259 000	154 000
Depreciation	33 000	26 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 015 000	1 700 000	1 056 000	920 000
Operating Profit	−57 000	−167 000	330 000	−115 000
Financial Income	0	12 000	6 000	0
Financial Costs	30 000	36 000	43 000	7 000
Financial Balance	−30 000	−24 000	−37 000	−7 000
Dividends	0	0	0	0
Net Income	−72 000	−152 000	228 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	20 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	822 000	799 000	750 000	0
Total Fiancial Fixed Assets	65 000	90 000	115 000	140 000
Total Fixed Assets	921 000	909 000	864 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	48 000	456 000	953 000
Total Current Assets	142 000	136 000	537 000	1 038 000
Total Assets	1 063 000	1 045 000	1 401 000	1 205 000
Total Equity	62 000	134 000	287 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	825 000	912 000	996 000
Creditors	96 000	37 000	42 000	133 000
Unpaid Taxes	2 000	5 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	44 000	130 000	16 000
Total Current Debt	113 000	86 000	203 000	150 000
Total Equity and Debt	1 063 000	1 045 000	1 401 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,13 %	−113,43 %	79,44 %	−163,79 %
Debt-to-Equity Ratio	14,32	6,16	3,18	17,17
Operating Profit Margin	−5,94 %	−10,9 %	23,84 %	−14,29 %
Current Ratio	1,26	1,58	2,65	6,92
Quick Ratio	1,26	1,58	2,65	6,92
Equity Ratio	0,06	0,13	0,2	0,05
Gross Profit Margin	93,95 %	97,45 %	98,92 %	93,29 %