UNITED ADVENTURES AS

0265 OSLO

Finances

Return on Equity

240,16 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	529 000	−17 000	−17 000
Total Assets	282 000	256 000	233 000	201 000
Total Equity	122 000	149 000	70 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	17 000	17 000
Operating Profit	−14 000	−18 000	−17 000	−17 000
Financial Income	307 000	547 000	0	0
Financial Costs	0	0	0	0
Financial Balance	307 000	547 000	0	0
Earnings Before Tax	293 000	529 000	−17 000	−17 000
Tax	0	0	0	0
Net Income	293 000	529 000	−17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	107 000	107 000	111 000
Total Current Assets	50 000	148 000	126 000	90 000
Total Assets	282 000	256 000	233 000	201 000
Total Retained Equity	13 000	40 000	−40 000	−23 000
Total Equity	122 000	149 000	70 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	106 000	163 000	114 000
Total Equity and Debt	282 000	256 000	233 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	17 000	17 000
Operating Profit	−14 000	−18 000	−17 000	−17 000
Financial Income	307 000	547 000	0	0
Financial Costs	0	0	0	0
Financial Balance	307 000	547 000	0	0
Dividends	0	0	0	0
Net Income	293 000	529 000	−17 000	−17 000

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	232 000	107 000	107 000	111 000
Total Fixed Assets	232 000	107 000	107 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	61 000	36 000	1 000
Total Current Assets	50 000	148 000	126 000	90 000
Total Assets	282 000	256 000	233 000	201 000
Total Equity	122 000	149 000	70 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	17 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	89 000	163 000	113 000
Total Current Debt	160 000	106 000	163 000	114 000
Total Equity and Debt	282 000	256 000	233 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,16 %	355,03 %	−24,29 %	−19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	1,4	0,77	0,79
Quick Ratio	0,31	1,4	0,77	0,79
Equity Ratio	0,43	0,58	0,3	0,43
Gross Profit Margin	-	-	-	-