FINNMARK SNOWMOBILE SAFARI AS

9515 ALTA

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	647 000	1 067 000	722 000
Net Income	−329 000	−323 000	−429 000	−261 000
Total Assets	1 228 000	1 045 000	1 321 000	1 407 000
Total Equity	−816 000	−737 000	−414 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	647 000	1 067 000	722 000
Expenditure	1 522 000	881 000	1 349 000	876 000
Operating Profit	−231 000	−234 000	−281 000	−154 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	148 000	107 000
Financial Balance	−98 000	−89 000	−148 000	−107 000
Earnings Before Tax	−329 000	−323 000	−429 000	−261 000
Tax	0	0	0	0
Net Income	−329 000	−323 000	−429 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	715 000	1 114 000	1 322 000
Total Current Assets	233 000	330 000	207 000	85 000
Total Assets	1 228 000	1 045 000	1 321 000	1 407 000
Total Retained Equity	−1 336 000	−1 007 000	−684 000	−254 000
Total Equity	−816 000	−737 000	−414 000	−134 000
Total Long-Term Debt	1 830 000	1 582 000	1 672 000	1 232 000
Total Current Debt	213 000	201 000	63 000	309 000
Total Equity and Debt	1 228 000	1 045 000	1 321 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	141 000	569 000	207 000
Other Income	897 000	505 000	499 000	516 000
Revenue	1 292 000	647 000	1 067 000	722 000
Cost of Goods Sold	274 000	101 000	358 000	141 000
Salary Costs	7 000	0	0	4 000
Depreciation	376 000	364 000	420 000	363 000
Impairment	0	0	0	0
Expenditure	1 522 000	881 000	1 349 000	876 000
Operating Profit	−231 000	−234 000	−281 000	−154 000
Financial Income	0	0	0	0
Financial Costs	98 000	89 000	148 000	107 000
Financial Balance	−98 000	−89 000	−148 000	−107 000
Dividends	0	0	0	0
Net Income	−329 000	−323 000	−429 000	−261 000

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	994 000	715 000	1 114 000	1 254 000
Fixtures	0	0	0	0
Total Tangible Assets	994 000	715 000	1 114 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	994 000	715 000	1 114 000	1 322 000
Stock	122 000	143 000	163 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	156 000	29 000	1 000
Total Current Assets	233 000	330 000	207 000	85 000
Total Assets	1 228 000	1 045 000	1 321 000	1 407 000
Total Equity	−816 000	−737 000	−414 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 830 000	1 582 000	1 672 000	1 232 000
Creditors	211 000	146 000	61 000	309 000
Unpaid Taxes	2 000	55 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	213 000	201 000	63 000	309 000
Total Equity and Debt	1 228 000	1 045 000	1 321 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	43,83 %	103,62 %	194,78 %
Debt-to-Equity Ratio	−2,24	−2,15	−4,04	−9,19
Operating Profit Margin	−17,88 %	−36,17 %	−26,34 %	−21,33 %
Current Ratio	1,09	1,64	3,29	0,28
Quick Ratio	2,56	5,69	−2,07	0,28
Equity Ratio	−0,66	−0,71	−0,31	−0,1
Gross Profit Margin	78,79 %	84,39 %	66,45 %	80,47 %