FINNMARK ADVENTURE AS

9519 KVIBY

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	434 000	596 000	0
Net Income	−265 000	−138 000	−85 000	−141 000
Total Assets	2 051 000	1 029 000	926 000	702 000
Total Equity	265 000	530 000	668 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	434 000	596 000	0
Expenditure	1 082 000	563 000	671 000	141 000
Operating Profit	−265 000	−129 000	−75 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	10 000	0
Financial Balance	0	−9 000	−10 000	0
Earnings Before Tax	−265 000	−138 000	−85 000	−141 000
Tax	0	0	0	0
Net Income	−265 000	−138 000	−85 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	958 000	809 000	558 000
Total Current Assets	124 000	71 000	117 000	144 000
Total Assets	2 051 000	1 029 000	926 000	702 000
Total Retained Equity	−629 000	−365 000	−226 000	−141 000
Total Equity	265 000	530 000	668 000	−117 000
Total Long-Term Debt	1 373 000	494 000	209 000	808 000
Total Current Debt	413 000	6 000	49 000	11 000
Total Equity and Debt	2 051 000	1 029 000	926 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	395 000	596 000	0
Other Income	1 000	39 000	0	0
Revenue	818 000	434 000	596 000	0
Cost of Goods Sold	53 000	0	3 000	0
Salary Costs	170 000	37 000	70 000	1 000
Depreciation	222 000	250 000	153 000	24 000
Impairment	0	0	0	0
Expenditure	1 082 000	563 000	671 000	141 000
Operating Profit	−265 000	−129 000	−75 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	10 000	0
Financial Balance	0	−9 000	−10 000	0
Dividends	0	0	0	0
Net Income	−265 000	−138 000	−85 000	−141 000

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	196 000	113 000	21 000	0
Fixtures	1 731 000	846 000	787 000	558 000
Total Tangible Assets	1 927 000	958 000	809 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 927 000	958 000	809 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	117 000	56 000
Total Current Assets	124 000	71 000	117 000	144 000
Total Assets	2 051 000	1 029 000	926 000	702 000
Total Equity	265 000	530 000	668 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	494 000	209 000	808 000
Creditors	141 000	2 000	34 000	11 000
Unpaid Taxes	4 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	3 000	5 000	0
Total Current Debt	413 000	6 000	49 000	11 000
Total Equity and Debt	2 051 000	1 029 000	926 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−26,04 %	−12,72 %	120,51 %
Debt-to-Equity Ratio	5,18	0,93	0,31	−6,91
Operating Profit Margin	−32,4 %	−29,72 %	−12,58 %	-
Current Ratio	0,3	11,83	2,39	13,09
Quick Ratio	0,3	11,83	2,39	13,09
Equity Ratio	0,13	0,52	0,72	−0,17
Gross Profit Margin	93,52 %	100 %	99,5 %	-