NORSKE EVENTYR AS

0160 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

214,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	858 000	137 586 000	114 655 000
Net Income	−256 000	253 863 000	21 614 000	13 415 000
Total Assets	221 355 000	239 938 000	135 984 000	111 374 000
Total Equity	220 400 000	227 350 000	67 590 000	56 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	858 000	137 586 000	114 655 000
Expenditure	109 000	2 172 000	110 154 000	97 435 000
Operating Profit	770 000	−1 313 000	27 434 000	17 220 000
Financial Income	453 000	256 771 000	325 000	192 000
Financial Costs	724 000	993 000	27 000	150 000
Financial Balance	−271 000	255 778 000	298 000	42 000
Earnings Before Tax	498 000	254 465 000	27 732 000	17 262 000
Tax	754 000	603 000	6 118 000	3 847 000
Net Income	−256 000	253 863 000	21 614 000	13 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 460 000	16 034 000	14 570 000	13 575 000
Total Current Assets	204 895 000	223 904 000	121 414 000	97 799 000
Total Assets	221 355 000	239 938 000	135 984 000	111 374 000
Total Retained Equity	219 102 000	226 051 000	66 292 000	54 761 000
Total Equity	220 400 000	227 350 000	67 590 000	56 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	12 588 000	68 394 000	55 315 000
Total Equity and Debt	221 355 000	239 938 000	135 984 000	111 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	858 000	136 720 000	113 570 000
Other Income	6 000	0	867 000	1 085 000
Revenue	880 000	858 000	137 586 000	114 655 000
Cost of Goods Sold	0	0	47 108 000	41 618 000
Salary Costs	0	0	26 499 000	25 206 000
Depreciation	0	0	207 000	274 000
Impairment	0	0	0	0
Expenditure	109 000	2 172 000	110 154 000	97 435 000
Operating Profit	770 000	−1 313 000	27 434 000	17 220 000
Financial Income	453 000	256 771 000	325 000	192 000
Financial Costs	724 000	993 000	27 000	150 000
Financial Balance	−271 000	255 778 000	298 000	42 000
Dividends	0	0	0	0
Net Income	−256 000	253 863 000	21 614 000	13 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 041 000	875 000
Real Eastate	0	12 317 000	12 317 000	12 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	212 000	383 000
Total Tangible Assets	10 000	12 327 000	12 529 000	12 700 000
Total Fiancial Fixed Assets	16 450 000	3 706 000	0	0
Total Fixed Assets	16 460 000	16 034 000	14 570 000	13 575 000
Stock	0	0	9 560 000	9 757 000
Total Investments	180 489 000	1 213 000	787 000	0
Cash, Bank	22 980 000	221 600 000	45 078 000	42 134 000
Total Current Assets	204 895 000	223 904 000	121 414 000	97 799 000
Total Assets	221 355 000	239 938 000	135 984 000	111 374 000
Total Equity	220 400 000	227 350 000	67 590 000	56 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	879 000	3 573 000	5 722 000
Unpaid Taxes	0	0	12 819 000	9 429 000
Dividends	0	0	0	0
Other Current Debt	246 000	11 106 000	45 678 000	36 496 000
Total Current Debt	955 000	12 588 000	68 394 000	55 315 000
Total Equity and Debt	221 355 000	239 938 000	135 984 000	111 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	111,66 %	31,98 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	−153,03 %	19,94 %	15,02 %
Current Ratio	214,55	17,79	1,78	1,77
Quick Ratio	214,55	17,79	2,06	2,15
Equity Ratio	1	0,95	0,5	0,5
Gross Profit Margin	100 %	100 %	65,76 %	63,7 %