ADVENTURE TAILOR AS

0181 OSLO

Finances

Share Ownership

Return on Equity

388,57 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	965 000	337 000	561 000
Net Income	136 000	325 000	46 000	107 000
Total Assets	583 000	544 000	232 000	307 000
Total Equity	35 000	58 000	120 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	965 000	337 000	561 000
Expenditure	761 000	522 000	261 000	422 000
Operating Profit	214 000	443 000	75 000	138 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	17 000	3 000
Financial Balance	−39 000	−27 000	−17 000	−3 000
Earnings Before Tax	175 000	417 000	58 000	135 000
Tax	38 000	92 000	13 000	29 000
Net Income	136 000	325 000	46 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	100 000	111 000	0
Total Current Assets	494 000	444 000	121 000	307 000
Total Assets	583 000	544 000	232 000	307 000
Total Retained Equity	5 000	28 000	90 000	158 000
Total Equity	35 000	58 000	120 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	485 000	112 000	119 000
Total Equity and Debt	583 000	544 000	232 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	965 000	337 000	561 000
Other Income	0	0	0	0
Revenue	974 000	965 000	337 000	561 000
Cost of Goods Sold	172 000	221 000	30 000	234 000
Salary Costs	5 000	0	2 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	522 000	261 000	422 000
Operating Profit	214 000	443 000	75 000	138 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	17 000	3 000
Financial Balance	−39 000	−27 000	−17 000	−3 000
Dividends	160 000	250 000	0	0
Net Income	136 000	325 000	46 000	107 000

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	89 000	100 000	111 000	0
Total Fixed Assets	89 000	100 000	111 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	27 000	0	0
Total Current Assets	494 000	444 000	121 000	307 000
Total Assets	583 000	544 000	232 000	307 000
Total Equity	35 000	58 000	120 000	188 000
Short-Term Group Debt	0	0	0	−76 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	90 000	41 000	85 000
Unpaid Taxes	40 000	46 000	58 000	60 000
Dividends	160 000	250 000	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	548 000	485 000	112 000	119 000
Total Equity and Debt	583 000	544 000	232 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,57 %	560,34 %	38,33 %	56,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,97 %	45,91 %	22,26 %	24,6 %
Current Ratio	0,9	0,92	1,08	2,58
Quick Ratio	0,9	0,92	1,08	2,58
Equity Ratio	0,06	0,11	0,52	0,61
Gross Profit Margin	82,34 %	77,1 %	91,1 %	58,29 %