SAIL ADVENTURE AS

1511 MOSS

Finances

Return on Equity

2,82 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 646 000	2 011 000	1 332 000
Net Income	12 000	55 000	17 000	7 000
Total Assets	527 000	461 000	528 000	361 000
Total Equity	425 000	413 000	358 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 646 000	2 011 000	1 332 000
Expenditure	2 500 000	2 594 000	2 001 000	1 327 000
Operating Profit	17 000	53 000	9 000	4 000
Financial Income	5 000	34 000	13 000	11 000
Financial Costs	6 000	16 000	1 000	4 000
Financial Balance	−1 000	18 000	12 000	7 000
Earnings Before Tax	17 000	71 000	21 000	11 000
Tax	5 000	16 000	4 000	4 000
Net Income	12 000	55 000	17 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	148 000	180 000	83 000
Total Current Assets	332 000	313 000	349 000	278 000
Total Assets	527 000	461 000	528 000	361 000
Total Retained Equity	325 000	313 000	258 000	241 000
Total Equity	425 000	413 000	358 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	47 000	170 000	20 000
Total Equity and Debt	527 000	461 000	528 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 646 000	2 011 000	1 331 000
Other Income	0	0	0	1 000
Revenue	2 517 000	2 646 000	2 011 000	1 332 000
Cost of Goods Sold	2 028 000	2 132 000	1 701 000	1 112 000
Salary Costs	230 000	115 000	96 000	30 000
Depreciation	28 000	32 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	2 500 000	2 594 000	2 001 000	1 327 000
Operating Profit	17 000	53 000	9 000	4 000
Financial Income	5 000	34 000	13 000	11 000
Financial Costs	6 000	16 000	1 000	4 000
Financial Balance	−1 000	18 000	12 000	7 000
Dividends	0	0	0	0
Net Income	12 000	55 000	17 000	7 000

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	110 000	138 000	170 000	73 000
Total Tangible Assets	110 000	138 000	170 000	73 000
Total Fiancial Fixed Assets	85 000	10 000	10 000	10 000
Total Fixed Assets	195 000	148 000	180 000	83 000
Stock	125 000	22 000	223 000	226 000
Total Investments	0	0	0	0
Cash, Bank	165 000	273 000	30 000	35 000
Total Current Assets	332 000	313 000	349 000	278 000
Total Assets	527 000	461 000	528 000	361 000
Total Equity	425 000	413 000	358 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	88 000	6 000
Unpaid Taxes	5 000	2 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	84 000	12 000	70 000	7 000
Total Current Debt	102 000	47 000	170 000	20 000
Total Equity and Debt	527 000	461 000	528 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	13,32 %	4,75 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	2 %	0,45 %	0,3 %
Current Ratio	3,25	6,66	2,05	13,9
Quick Ratio	−14,43	12,52	−6,58	−1,35
Equity Ratio	0,81	0,9	0,68	0,94
Gross Profit Margin	19,43 %	19,43 %	15,42 %	16,52 %