IADVENTURE AS

3550 GOL

Finances

Return on Equity

10,87 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	653 000	45 000	921 000
Net Income	10 000	30 000	−64 000	109 000
Total Assets	179 000	112 000	52 000	139 000
Total Equity	92 000	82 000	52 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	653 000	45 000	921 000
Expenditure	870 000	631 000	109 000	812 000
Operating Profit	13 000	22 000	−64 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	22 000	−64 000	109 000
Tax	3 000	−8 000	0	0
Net Income	10 000	30 000	−64 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	178 000	111 000	51 000	139 000
Total Assets	179 000	112 000	52 000	139 000
Total Retained Equity	62 000	0	0	85 000
Total Equity	92 000	82 000	52 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	30 000	0	24 000
Total Equity and Debt	179 000	112 000	52 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	621 000	45 000	836 000
Other Income	50 000	32 000	0	85 000
Revenue	883 000	653 000	45 000	921 000
Cost of Goods Sold	523 000	383 000	0	0
Salary Costs	278 000	225 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	631 000	109 000	812 000
Operating Profit	13 000	22 000	−64 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	30 000	−64 000	109 000

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	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	111 000	49 000	128 000
Total Current Assets	178 000	111 000	51 000	139 000
Total Assets	179 000	112 000	52 000	139 000
Total Equity	92 000	82 000	52 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	0	0
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	0	0
Total Current Debt	86 000	30 000	0	24 000
Total Equity and Debt	179 000	112 000	52 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	36,59 %	−123,08 %	94,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	3,37 %	−142,22 %	11,83 %
Current Ratio	2,07	3,7	-	5,79
Quick Ratio	2,07	3,7	-	5,79
Equity Ratio	0,51	0,73	1	0,83
Gross Profit Margin	40,77 %	41,35 %	100 %	100 %