NORTH ATLANTIC ADVENTURES AS

5154 BØNES

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

13,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	264 000	51 000	384 000
Net Income	102 000	131 000	22 000	22 000
Total Assets	398 000	304 000	407 000	257 000
Total Equity	369 000	267 000	136 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	264 000	51 000	384 000
Expenditure	697 000	97 000	23 000	356 000
Operating Profit	131 000	168 000	28 000	28 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	131 000	168 000	28 000	28 000
Tax	29 000	37 000	6 000	6 000
Net Income	102 000	131 000	22 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	398 000	304 000	407 000	257 000
Total Assets	398 000	304 000	407 000	257 000
Total Retained Equity	325 000	222 000	91 000	69 000
Total Equity	369 000	267 000	136 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	37 000	271 000	144 000
Total Equity and Debt	398 000	304 000	407 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	264 000	51 000	384 000
Other Income	0	0	0	0
Revenue	828 000	264 000	51 000	384 000
Cost of Goods Sold	622 000	58 000	0	319 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	97 000	23 000	356 000
Operating Profit	131 000	168 000	28 000	28 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	102 000	131 000	22 000	22 000

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	391 000	242 000	396 000	245 000
Total Current Assets	398 000	304 000	407 000	257 000
Total Assets	398 000	304 000	407 000	257 000
Total Equity	369 000	267 000	136 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	265 000	124 000
Total Current Debt	29 000	37 000	271 000	144 000
Total Equity and Debt	398 000	304 000	407 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	49,06 %	16,18 %	19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	63,64 %	54,9 %	7,29 %
Current Ratio	13,72	8,22	1,5	1,78
Quick Ratio	13,72	8,22	1,5	1,78
Equity Ratio	0,93	0,88	0,33	0,44
Gross Profit Margin	24,88 %	78,03 %	100 %	16,93 %