ALL ONBOARD ADVENTURE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

163,43 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020
Revenue	9 109 000	5 273 000	2 051 000
Net Income	1 314 000	1 339 000	−409 000
Total Assets	4 766 000	2 601 000	619 000
Total Equity	804 000	631 000	−341 000

Income (NOK)	2022	2021	2020
Revenue	9 109 000	5 273 000	2 051 000
Expenditure	7 387 000	3 666 000	2 459 000
Operating Profit	1 722 000	1 607 000	−407 000
Financial Income	4 000	1 000	0
Financial Costs	33 000	7 000	2 000
Financial Balance	−29 000	−6 000	−2 000
Earnings Before Tax	1 693 000	1 601 000	−409 000
Tax	379 000	262 000	0
Net Income	1 314 000	1 339 000	−409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 482 000	985 000	480 000
Total Current Assets	2 284 000	1 615 000	139 000
Total Assets	4 766 000	2 601 000	619 000
Total Retained Equity	736 000	563 000	−409 000
Total Equity	804 000	631 000	−341 000
Total Long-Term Debt	1 112 000	15 000	0
Total Current Debt	2 850 000	1 955 000	960 000
Total Equity and Debt	4 766 000	2 601 000	619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 109 000	5 273 000	2 051 000
Other Income	0	0	0
Revenue	9 109 000	5 273 000	2 051 000
Cost of Goods Sold	3 397 000	1 610 000	1 196 000
Salary Costs	683 000	430 000	761 000
Depreciation	601 000	166 000	4 000
Impairment	0	0	0
Expenditure	7 387 000	3 666 000	2 459 000
Operating Profit	1 722 000	1 607 000	−407 000
Financial Income	4 000	1 000	0
Financial Costs	33 000	7 000	2 000
Financial Balance	−29 000	−6 000	−2 000
Dividends	500 000	200 000	0
Net Income	1 314 000	1 339 000	−409 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 044 000	587 000	30 000
Fixtures	438 000	398 000	450 000
Total Tangible Assets	2 482 000	985 000	480 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 482 000	985 000	480 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 314 000	973 000	101 000
Total Current Assets	2 284 000	1 615 000	139 000
Total Assets	4 766 000	2 601 000	619 000
Total Equity	804 000	631 000	−341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 112 000	15 000	0
Creditors	284 000	278 000	−30 000
Unpaid Taxes	236 000	169 000	340 000
Dividends	500 000	200 000	0
Other Current Debt	1 607 000	1 108 000	650 000
Total Current Debt	2 850 000	1 955 000	960 000
Total Equity and Debt	4 766 000	2 601 000	619 000

Financial indicators	2022	2021	2020
Return on Equity	163,43 %	212,2 %	119,94 %
Debt-to-Equity Ratio	1,38	0,02	−0
Operating Profit Margin	18,9 %	30,48 %	−19,84 %
Current Ratio	0,8	0,83	0,14
Quick Ratio	0,8	0,83	0,14
Equity Ratio	0,17	0,24	−0,55
Gross Profit Margin	62,71 %	69,47 %	41,69 %