ADVENTURE AS

3145 TJØME

Finances

Return on Equity

−1,3 %

Current Ratio

20,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	23 000	53 000	30 000
Total Assets	4 275 000	4 321 000	4 301 000	4 244 000
Total Equity	4 071 000	4 124 000	4 101 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	17 000	35 000
Operating Profit	−15 000	−18 000	−17 000	−35 000
Financial Income	73 000	47 000	85 000	74 000
Financial Costs	98 000	0	0	1 000
Financial Balance	−25 000	47 000	85 000	73 000
Earnings Before Tax	−40 000	29 000	68 000	39 000
Tax	13 000	6 000	15 000	8 000
Net Income	−53 000	23 000	53 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	253 000	253 000	164 000
Total Current Assets	4 186 000	4 067 000	4 048 000	4 080 000
Total Assets	4 275 000	4 321 000	4 301 000	4 244 000
Total Retained Equity	3 471 000	3 524 000	3 501 000	3 448 000
Total Equity	4 071 000	4 124 000	4 101 000	4 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	197 000	200 000	196 000
Total Equity and Debt	4 275 000	4 321 000	4 301 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	17 000	35 000
Operating Profit	−15 000	−18 000	−17 000	−35 000
Financial Income	73 000	47 000	85 000	74 000
Financial Costs	98 000	0	0	1 000
Financial Balance	−25 000	47 000	85 000	73 000
Dividends	0	0	0	0
Net Income	−53 000	23 000	53 000	30 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	253 000	253 000	164 000
Total Fixed Assets	89 000	253 000	253 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	1 000	0
Total Current Assets	4 186 000	4 067 000	4 048 000	4 080 000
Total Assets	4 275 000	4 321 000	4 301 000	4 244 000
Total Equity	4 071 000	4 124 000	4 101 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	189 000	184 000	184 000
Total Current Debt	205 000	197 000	200 000	196 000
Total Equity and Debt	4 275 000	4 321 000	4 301 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	0,56 %	1,29 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,42	20,64	20,24	20,82
Quick Ratio	20,42	20,64	20,24	20,82
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-