SKADI ADVENTURES AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	312 000	303 000	195 000
Net Income	48 000	6 000	30 000	−27 000
Total Assets	584 000	452 000	338 000	191 000
Total Equity	−167 000	−215 000	−226 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	312 000	303 000	195 000
Expenditure	542 000	304 000	254 000	214 000
Operating Profit	62 000	8 000	48 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−7 000
Earnings Before Tax	61 000	8 000	46 000	−27 000
Tax	13 000	2 000	16 000	0
Net Income	48 000	6 000	30 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	213 000	257 000	66 000
Total Current Assets	300 000	238 000	81 000	125 000
Total Assets	584 000	452 000	338 000	191 000
Total Retained Equity	−197 000	−245 000	−256 000	−286 000
Total Equity	−167 000	−215 000	−226 000	−256 000
Total Long-Term Debt	546 000	624 000	482 000	426 000
Total Current Debt	206 000	43 000	82 000	21 000
Total Equity and Debt	584 000	452 000	338 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	312 000	303 000	195 000
Other Income	−89 000	0	0	0
Revenue	604 000	312 000	303 000	195 000
Cost of Goods Sold	74 000	34 000	27 000	18 000
Salary Costs	114 000	1 000	2 000	2 000
Depreciation	87 000	65 000	59 000	0
Impairment	0	0	0	0
Expenditure	542 000	304 000	254 000	214 000
Operating Profit	62 000	8 000	48 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	48 000	6 000	30 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	40 000	53 000	66 000
Fixtures	257 000	174 000	204 000	0
Total Tangible Assets	283 000	213 000	257 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	213 000	257 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	139 000	55 000	106 000
Total Current Assets	300 000	238 000	81 000	125 000
Total Assets	584 000	452 000	338 000	191 000
Total Equity	−167 000	−215 000	−226 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	624 000	482 000	426 000
Creditors	26 000	23 000	70 000	21 000
Unpaid Taxes	66 000	15 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	206 000	43 000	82 000	21 000
Total Equity and Debt	584 000	452 000	338 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	−2,79 %	−13,27 %	10,55 %
Debt-to-Equity Ratio	−3,27	−2,9	−2,13	−1,66
Operating Profit Margin	10,26 %	2,56 %	15,84 %	−9,74 %
Current Ratio	1,46	5,53	0,99	5,95
Quick Ratio	1,46	5,53	0,99	5,95
Equity Ratio	−0,29	−0,48	−0,67	−1,34
Gross Profit Margin	87,75 %	89,1 %	91,09 %	90,77 %