ADVENTURE TRAVEL NORWAY AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

283,3 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	575 000	1 146 000	2 867 000
Net Income	1 238 000	118 000	−78 000	104 000
Total Assets	2 208 000	1 854 000	264 000	290 000
Total Equity	437 000	199 000	81 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	575 000	1 146 000	2 867 000
Expenditure	5 259 000	423 000	1 246 000	2 728 000
Operating Profit	1 599 000	152 000	−99 000	139 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	5 000
Financial Balance	−10 000	0	−2 000	−5 000
Earnings Before Tax	1 589 000	152 000	−100 000	134 000
Tax	351 000	33 000	−23 000	29 000
Net Income	1 238 000	118 000	−78 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 208 000	1 854 000	264 000	290 000
Total Assets	2 208 000	1 854 000	264 000	290 000
Total Retained Equity	416 000	177 000	59 000	137 000
Total Equity	437 000	199 000	81 000	159 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 771 000	1 655 000	183 000	130 000
Total Equity and Debt	2 208 000	1 854 000	264 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 859 000	0	614 000	2 867 000
Other Income	0	575 000	532 000	0
Revenue	6 859 000	575 000	1 146 000	2 867 000
Cost of Goods Sold	4 256 000	53 000	509 000	2 478 000
Salary Costs	777 000	0	592 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 259 000	423 000	1 246 000	2 728 000
Operating Profit	1 599 000	152 000	−99 000	139 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	2 000	5 000
Financial Balance	−10 000	0	−2 000	−5 000
Dividends	1 000 000	0	0	0
Net Income	1 238 000	118 000	−78 000	104 000

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	2 033 000	987 000	235 000	125 000
Total Current Assets	2 208 000	1 854 000	264 000	290 000
Total Assets	2 208 000	1 854 000	264 000	290 000
Total Equity	437 000	199 000	81 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	179 000	5 000	2 000	20 000
Unpaid Taxes	72 000	100 000	38 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	169 000	1 517 000	142 000	81 000
Total Current Debt	1 771 000	1 655 000	183 000	130 000
Total Equity and Debt	2 208 000	1 854 000	264 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,3 %	59,3 %	−96,3 %	65,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,31 %	26,43 %	−8,64 %	4,85 %
Current Ratio	1,25	1,12	1,44	2,23
Quick Ratio	1,25	1,12	1,44	2,23
Equity Ratio	0,2	0,11	0,31	0,55
Gross Profit Margin	37,95 %	90,78 %	55,58 %	13,57 %