REALITY ADVENTURES AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 125 000	2 947 000	2 018 000	2 485 000
Net Income	205 000	438 000	168 000	348 000
Total Assets	2 296 000	1 653 000	1 158 000	1 115 000
Total Equity	1 126 000	921 000	484 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 125 000	2 947 000	2 018 000	2 485 000
Expenditure	3 852 000	2 383 000	1 805 000	2 041 000
Operating Profit	272 000	565 000	213 000	444 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	11 000	4 000	1 000	0
Financial Balance	−10 000	−3 000	3 000	1 000
Earnings Before Tax	263 000	562 000	216 000	446 000
Tax	58 000	124 000	48 000	98 000
Net Income	205 000	438 000	168 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	751 000	585 000	639 000
Total Current Assets	1 599 000	901 000	573 000	476 000
Total Assets	2 296 000	1 653 000	1 158 000	1 115 000
Total Retained Equity	1 096 000	891 000	454 000	285 000
Total Equity	1 126 000	921 000	484 000	315 000
Total Long-Term Debt	301 000	155 000	200 000	0
Total Current Debt	870 000	577 000	474 000	799 000
Total Equity and Debt	2 296 000	1 653 000	1 158 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	2 697 000	1 885 000	2 486 000
Other Income	61 000	250 000	133 000	0
Revenue	4 125 000	2 947 000	2 018 000	2 485 000
Cost of Goods Sold	2 000	4 000	2 000	43 000
Salary Costs	2 245 000	1 267 000	980 000	1 314 000
Depreciation	202 000	157 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	3 852 000	2 383 000	1 805 000	2 041 000
Operating Profit	272 000	565 000	213 000	444 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	11 000	4 000	1 000	0
Financial Balance	−10 000	−3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	205 000	438 000	168 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	16 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	365 000	515 000	618 000
Total Tangible Assets	368 000	365 000	515 000	618 000
Total Fiancial Fixed Assets	302 000	357 000	54 000	0
Total Fixed Assets	698 000	751 000	585 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 510 000	670 000	506 000	419 000
Total Current Assets	1 599 000	901 000	573 000	476 000
Total Assets	2 296 000	1 653 000	1 158 000	1 115 000
Total Equity	1 126 000	921 000	484 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	155 000	200 000	0
Creditors	14 000	14 000	126 000	263 000
Unpaid Taxes	156 000	93 000	36 000	90 000
Dividends	0	0	0	0
Other Current Debt	641 000	347 000	264 000	367 000
Total Current Debt	870 000	577 000	474 000	799 000
Total Equity and Debt	2 296 000	1 653 000	1 158 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	47,56 %	34,71 %	110,48 %
Debt-to-Equity Ratio	0,27	0,17	0,41	0
Operating Profit Margin	6,59 %	19,17 %	10,56 %	17,87 %
Current Ratio	1,84	1,56	1,21	0,6
Quick Ratio	1,84	1,56	1,21	0,6
Equity Ratio	0,49	0,56	0,42	0,28
Gross Profit Margin	99,95 %	99,86 %	99,9 %	98,27 %