ÆVENTYR ALTA AS

9510 ALTA

Finances

Return on Equity

−462,32 %

Current Ratio

0,82

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 208 000	28 016 000	14 692 000	14 425 000
Net Income	−4 184 000	−1 333 000	−2 096 000	−66 000
Total Assets	14 482 000	13 658 000	10 853 000	3 256 000
Total Equity	905 000	618 000	−549 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 208 000	28 016 000	14 692 000	14 425 000
Expenditure	43 737 000	29 028 000	16 572 000	14 502 000
Operating Profit	−3 863 000	−1 012 000	−1 880 000	−77 000
Financial Income	7 000	11 000	9 000	8 000
Financial Costs	328 000	332 000	224 000	2 000
Financial Balance	−321 000	−321 000	−215 000	6 000
Earnings Before Tax	−4 184 000	−1 333 000	−2 096 000	−71 000
Tax	0	0	0	−5 000
Net Income	−4 184 000	−1 333 000	−2 096 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 307 000	7 968 000	6 345 000	942 000
Total Current Assets	6 175 000	5 689 000	4 508 000	2 314 000
Total Assets	14 482 000	13 658 000	10 853 000	3 256 000
Total Retained Equity	−5 945 000	−3 482 000	−2 149 000	−53 000
Total Equity	905 000	618 000	−549 000	1 547 000
Total Long-Term Debt	6 057 000	7 670 000	8 863 000	0
Total Current Debt	7 520 000	5 370 000	2 539 000	1 709 000
Total Equity and Debt	14 482 000	13 658 000	10 853 000	3 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 881 000	24 864 000	13 473 000	13 967 000
Other Income	3 327 000	3 152 000	1 219 000	458 000
Revenue	39 208 000	28 016 000	14 692 000	14 425 000
Cost of Goods Sold	9 913 000	7 145 000	4 188 000	4 951 000
Salary Costs	18 513 000	12 864 000	5 720 000	5 711 000
Depreciation	636 000	433 000	271 000	158 000
Impairment	0	0	0	0
Expenditure	43 737 000	29 028 000	16 572 000	14 502 000
Operating Profit	−3 863 000	−1 012 000	−1 880 000	−77 000
Financial Income	7 000	11 000	9 000	8 000
Financial Costs	328 000	332 000	224 000	2 000
Financial Balance	−321 000	−321 000	−215 000	6 000
Dividends	0	0	0	0
Net Income	−4 184 000	−1 333 000	−2 096 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	0	0	0
Total Intangible Assets	268 000	150 000	200 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	2 844 000	2 649 000	1 190 000	942 000
Total Tangible Assets	2 918 000	2 649 000	1 190 000	942 000
Total Fiancial Fixed Assets	5 122 000	5 170 000	4 955 000	0
Total Fixed Assets	8 307 000	7 968 000	6 345 000	942 000
Stock	1 088 000	770 000	356 000	468 000
Total Investments	0	0	0	0
Cash, Bank	868 000	3 158 000	2 795 000	1 013 000
Total Current Assets	6 175 000	5 689 000	4 508 000	2 314 000
Total Assets	14 482 000	13 658 000	10 853 000	3 256 000
Total Equity	905 000	618 000	−549 000	1 547 000
Short-Term Group Debt	1 441 000	0	0	0
Total Long-Term Debt	6 057 000	7 670 000	8 863 000	0
Creditors	2 774 000	1 017 000	1 496 000	637 000
Unpaid Taxes	1 518 000	1 314 000	233 000	467 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	3 038 000	810 000	606 000
Total Current Debt	7 520 000	5 370 000	2 539 000	1 709 000
Total Equity and Debt	14 482 000	13 658 000	10 853 000	3 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,32 %	−215,7 %	381,79 %	−4,27 %
Debt-to-Equity Ratio	6,69	12,41	−16,14	0
Operating Profit Margin	−9,85 %	−3,61 %	−12,8 %	−0,53 %
Current Ratio	0,82	1,06	1,78	1,35
Quick Ratio	0,96	1,24	2,07	1,86
Equity Ratio	0,06	0,05	−0,05	0,48
Gross Profit Margin	74,72 %	74,5 %	71,49 %	65,68 %