ADVENTURELAB AS

0688 OSLO

Finances

Share Ownership

Return on Equity

126,58 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	315 000	289 000	0
Net Income	−100 000	46 000	−34 000	−5 000
Total Assets	133 000	169 000	97 000	8 000
Total Equity	−79 000	21 000	−25 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	315 000	289 000	0
Expenditure	438 000	250 000	323 000	5 000
Operating Profit	−99 000	66 000	−34 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	0	0
Financial Balance	−1 000	−19 000	0	0
Earnings Before Tax	−100 000	46 000	−34 000	−5 000
Tax	0	0	0	0
Net Income	−100 000	46 000	−34 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	169 000	97 000	8 000
Total Assets	133 000	169 000	97 000	8 000
Total Retained Equity	−109 000	−9 000	−55 000	−22 000
Total Equity	−79 000	21 000	−25 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	148 000	123 000	0
Total Equity and Debt	133 000	169 000	97 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	315 000	289 000	0
Other Income	0	0	0	0
Revenue	339 000	315 000	289 000	0
Cost of Goods Sold	245 000	184 000	275 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	250 000	323 000	5 000
Operating Profit	−99 000	66 000	−34 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	19 000	0	0
Financial Balance	−1 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	−100 000	46 000	−34 000	−5 000

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	83 000	152 000	97 000	8 000
Total Current Assets	133 000	169 000	97 000	8 000
Total Assets	133 000	169 000	97 000	8 000
Total Equity	−79 000	21 000	−25 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	68 000	31 000	0
Unpaid Taxes	31 000	30 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	50 000	77 000	0
Total Current Debt	211 000	148 000	123 000	0
Total Equity and Debt	133 000	169 000	97 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,58 %	219,05 %	136 %	−62,5 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−29,2 %	20,95 %	−11,76 %	-
Current Ratio	0,63	1,14	0,79	-
Quick Ratio	0,63	1,14	0,79	-
Equity Ratio	−0,59	0,12	−0,26	1
Gross Profit Margin	27,73 %	41,59 %	4,84 %	-