NORWEGIAN ADVENTURE GUIDES AS

0260 OSLO

Finances

Share Ownership

Return on Equity

98,21 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020
Revenue	612 000	48 000	773 000
Net Income	−219 000	−28 000	−5 000
Total Assets	1 000	4 000	32 000
Total Equity	−223 000	−4 000	25 000

Income (NOK)	2022	2021	2020
Revenue	612 000	48 000	773 000
Expenditure	831 000	77 000	778 000
Operating Profit	−219 000	−29 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−219 000	−28 000	−5 000
Tax	0	0	0
Net Income	−219 000	−28 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 000	4 000	32 000
Total Assets	1 000	4 000	32 000
Total Retained Equity	−253 000	−34 000	−5 000
Total Equity	−223 000	−4 000	25 000
Total Long-Term Debt	221 000	0	0
Total Current Debt	3 000	8 000	8 000
Total Equity and Debt	1 000	4 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	612 000	48 000	773 000
Other Income	0	0	0
Revenue	612 000	48 000	773 000
Cost of Goods Sold	802 000	39 000	727 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	831 000	77 000	778 000
Operating Profit	−219 000	−29 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−219 000	−28 000	−5 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	4 000	29 000
Total Current Assets	1 000	4 000	32 000
Total Assets	1 000	4 000	32 000
Total Equity	−223 000	−4 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	221 000	0	0
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	8 000
Total Current Debt	3 000	8 000	8 000
Total Equity and Debt	1 000	4 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	98,21 %	700 %	−20 %
Debt-to-Equity Ratio	−0,99	−0	0
Operating Profit Margin	−35,78 %	−60,42 %	−0,65 %
Current Ratio	0,33	0,5	4
Quick Ratio	0,33	0,5	4
Equity Ratio	−223	−1	0,78
Gross Profit Margin	−31,05 %	18,75 %	5,95 %