NORWAY SPORTS ADVENTURES AS

1157 OSLO

Finances

Share Ownership

Return on Equity

12 800 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	932 000	609 000	772 000
Net Income	−128 000	24 000	58 000	−21 000
Total Assets	55 000	198 000	178 000	284 000
Total Equity	−1 000	126 000	102 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	932 000	609 000	772 000
Expenditure	1 127 000	899 000	525 000	790 000
Operating Profit	−129 000	34 000	84 000	−18 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	4 000	4 000	12 000	10 000
Financial Balance	0	−2 000	−10 000	−6 000
Earnings Before Tax	−128 000	31 000	75 000	−24 000
Tax	−1 000	7 000	16 000	−3 000
Net Income	−128 000	24 000	58 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	61 000	93 000
Total Current Assets	55 000	168 000	117 000	191 000
Total Assets	55 000	198 000	178 000	284 000
Total Retained Equity	−31 000	96 000	72 000	14 000
Total Equity	−1 000	126 000	102 000	44 000
Total Long-Term Debt	0	1 000	2 000	114 000
Total Current Debt	56 000	71 000	74 000	126 000
Total Equity and Debt	55 000	198 000	178 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	932 000	609 000	714 000
Other Income	1 000	0	0	59 000
Revenue	999 000	932 000	609 000	772 000
Cost of Goods Sold	2 000	34 000	19 000	53 000
Salary Costs	584 000	193 000	1 000	312 000
Depreciation	29 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 127 000	899 000	525 000	790 000
Operating Profit	−129 000	34 000	84 000	−18 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	4 000	4 000	12 000	10 000
Financial Balance	0	−2 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−128 000	24 000	58 000	−21 000

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	29 000	61 000	93 000
Total Tangible Assets	0	29 000	61 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	61 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	76 000	100 000	139 000
Total Current Assets	55 000	168 000	117 000	191 000
Total Assets	55 000	198 000	178 000	284 000
Total Equity	−1 000	126 000	102 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	114 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	7 000	20 000	91 000
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	35 000	33 000
Total Current Debt	56 000	71 000	74 000	126 000
Total Equity and Debt	55 000	198 000	178 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 800 %	19,05 %	56,86 %	−47,73 %
Debt-to-Equity Ratio	−0	0,01	0,02	2,59
Operating Profit Margin	−12,91 %	3,65 %	13,79 %	−2,33 %
Current Ratio	0,98	2,37	1,58	1,52
Quick Ratio	0,98	2,37	1,58	1,52
Equity Ratio	−0,02	0,64	0,57	0,15
Gross Profit Margin	99,8 %	96,35 %	96,88 %	93,13 %