NORRØNA ADVENTURE NOR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 491 000	8 233 000	4 400 000	12 904 000
Net Income	−1 014 000	222 000	−1 574 000	−2 173 000
Total Assets	9 964 000	11 460 000	11 070 000	11 318 000
Total Equity	6 127 000	7 141 000	6 919 000	8 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 491 000	8 233 000	4 400 000	12 904 000
Expenditure	17 620 000	8 075 000	6 080 000	15 090 000
Operating Profit	−1 129 000	159 000	−1 679 000	−2 186 000
Financial Income	115 000	66 000	110 000	51 000
Financial Costs	0	3 000	4 000	37 000
Financial Balance	115 000	63 000	106 000	14 000
Earnings Before Tax	−1 014 000	222 000	−1 574 000	−2 173 000
Tax	0	0	0	0
Net Income	−1 014 000	222 000	−1 574 000	−2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	1 240 000	442 000	309 000
Total Current Assets	9 139 000	10 220 000	10 628 000	11 009 000
Total Assets	9 964 000	11 460 000	11 070 000	11 318 000
Total Retained Equity	0	222 000	0	0
Total Equity	6 127 000	7 141 000	6 919 000	8 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 837 000	4 319 000	4 151 000	2 825 000
Total Equity and Debt	9 964 000	11 460 000	11 070 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 473 000	5 408 000	4 400 000	12 904 000
Other Income	18 000	2 826 000	0	0
Revenue	16 491 000	8 233 000	4 400 000	12 904 000
Cost of Goods Sold	11 898 000	3 122 000	2 438 000	9 911 000
Salary Costs	2 394 000	2 529 000	1 939 000	2 485 000
Depreciation	919 000	452 000	168 000	115 000
Impairment	0	0	0	0
Expenditure	17 620 000	8 075 000	6 080 000	15 090 000
Operating Profit	−1 129 000	159 000	−1 679 000	−2 186 000
Financial Income	115 000	66 000	110 000	51 000
Financial Costs	0	3 000	4 000	37 000
Financial Balance	115 000	63 000	106 000	14 000
Dividends	0	0	0	0
Net Income	−1 014 000	222 000	−1 574 000	−2 173 000

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	817 000	1 230 000	442 000	309 000
Total Tangible Assets	817 000	1 230 000	442 000	309 000
Total Fiancial Fixed Assets	8 000	10 000	0	0
Total Fixed Assets	825 000	1 240 000	442 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 141 000	7 928 000	9 874 000	10 072 000
Total Current Assets	9 139 000	10 220 000	10 628 000	11 009 000
Total Assets	9 964 000	11 460 000	11 070 000	11 318 000
Total Equity	6 127 000	7 141 000	6 919 000	8 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 705 000	545 000	377 000	103 000
Unpaid Taxes	116 000	96 000	101 000	127 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	3 677 000	3 672 000	2 596 000
Total Current Debt	3 837 000	4 319 000	4 151 000	2 825 000
Total Equity and Debt	9 964 000	11 460 000	11 070 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	3,11 %	−22,75 %	−25,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,85 %	1,93 %	−38,16 %	−16,94 %
Current Ratio	2,38	2,37	2,56	3,9
Quick Ratio	2,38	2,37	2,56	3,9
Equity Ratio	0,61	0,62	0,63	0,75
Gross Profit Margin	27,85 %	62,08 %	44,59 %	23,19 %