NORWAY MOUNTAIN GUIDES AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

2 937,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 236 000	363 000	0
Net Income	235 000	−108 000	−143 000
Total Assets	159 000	12 000	−112 000
Total Equity	8 000	−227 000	−118 000

Income (NOK)	2022	2021	2020
Revenue	1 236 000	363 000	0
Expenditure	968 000	472 000	143 000
Operating Profit	268 000	−109 000	−143 000
Financial Income	0	0	0
Financial Costs	34 000	0	0
Financial Balance	−34 000	0	0
Earnings Before Tax	235 000	−108 000	−143 000
Tax	0	0	0
Net Income	235 000	−108 000	−143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	159 000	12 000	−113 000
Total Assets	159 000	12 000	−112 000
Total Retained Equity	−16 000	−251 000	−143 000
Total Equity	8 000	−227 000	−118 000
Total Long-Term Debt	0	169 000	0
Total Current Debt	151 000	70 000	7 000
Total Equity and Debt	159 000	12 000	−112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 236 000	363 000	0
Other Income	0	0	0
Revenue	1 236 000	363 000	0
Cost of Goods Sold	77 000	203 000	0
Salary Costs	620 000	226 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	968 000	472 000	143 000
Operating Profit	268 000	−109 000	−143 000
Financial Income	0	0	0
Financial Costs	34 000	0	0
Financial Balance	−34 000	0	0
Dividends	0	0	0
Net Income	235 000	−108 000	−143 000

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	1 000
Total Tangible Assets	0	0	1 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 000	11 000	−113 000
Total Current Assets	159 000	12 000	−113 000
Total Assets	159 000	12 000	−112 000
Total Equity	8 000	−227 000	−118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	169 000	0
Creditors	37 000	17 000	7 000
Unpaid Taxes	44 000	38 000	0
Dividends	0	0	0
Other Current Debt	70 000	14 000	0
Total Current Debt	151 000	70 000	7 000
Total Equity and Debt	159 000	12 000	−112 000

Financial indicators	2022	2021	2020
Return on Equity	2 937,5 %	47,58 %	121,19 %
Debt-to-Equity Ratio	0	−0,74	−0
Operating Profit Margin	21,68 %	−30,03 %	-
Current Ratio	1,05	0,17	−16,14
Quick Ratio	1,05	0,17	−16,14
Equity Ratio	0,05	−18,92	1,05
Gross Profit Margin	93,77 %	44,08 %	-