NORWEGIAN ADVENTURES AS

0258 OSLO

Finances

Return on Equity

95,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 547 000	2 764 000	669 000	8 632 000
Net Income	4 354 000	−88 000	−1 525 000	991 000
Total Assets	17 473 000	9 804 000	9 686 000	13 159 000
Total Equity	4 572 000	5 168 000	5 256 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 547 000	2 764 000	669 000	8 632 000
Expenditure	12 874 000	2 716 000	2 874 000	7 255 000
Operating Profit	5 673 000	48 000	−2 206 000	1 376 000
Financial Income	49 000	8 000	362 000	12 000
Financial Costs	138 000	81 000	77 000	117 000
Financial Balance	−89 000	−73 000	285 000	−105 000
Earnings Before Tax	5 584 000	−25 000	−1 922 000	1 271 000
Tax	1 231 000	64 000	−397 000	280 000
Net Income	4 354 000	−88 000	−1 525 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 188 000	6 721 000	7 055 000	5 514 000
Total Current Assets	9 285 000	3 083 000	2 630 000	7 645 000
Total Assets	17 473 000	9 804 000	9 686 000	13 159 000
Total Retained Equity	4 372 000	4 968 000	5 056 000	6 581 000
Total Equity	4 572 000	5 168 000	5 256 000	6 781 000
Total Long-Term Debt	735 000	870 000	1 399 000	1 577 000
Total Current Debt	12 166 000	3 765 000	3 030 000	4 801 000
Total Equity and Debt	17 473 000	9 804 000	9 686 000	13 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 395 000	749 000	325 000	8 607 000
Other Income	1 152 000	2 015 000	344 000	25 000
Revenue	18 547 000	2 764 000	669 000	8 632 000
Cost of Goods Sold	6 404 000	0	0	0
Salary Costs	2 434 000	1 203 000	1 009 000	3 961 000
Depreciation	62 000	66 000	57 000	51 000
Impairment	0	0	0	0
Expenditure	12 874 000	2 716 000	2 874 000	7 255 000
Operating Profit	5 673 000	48 000	−2 206 000	1 376 000
Financial Income	49 000	8 000	362 000	12 000
Financial Costs	138 000	81 000	77 000	117 000
Financial Balance	−89 000	−73 000	285 000	−105 000
Dividends	4 950 000	0	0	0
Net Income	4 354 000	−88 000	−1 525 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	88 000	188 000	176 000
Real Eastate	8 132 000	6 605 000	6 494 000	4 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	28 000	50 000	32 000
Total Tangible Assets	8 142 000	6 633 000	6 544 000	5 015 000
Total Fiancial Fixed Assets	0	0	323 000	323 000
Total Fixed Assets	8 188 000	6 721 000	7 055 000	5 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 136 000	2 599 000	1 807 000	7 218 000
Total Current Assets	9 285 000	3 083 000	2 630 000	7 645 000
Total Assets	17 473 000	9 804 000	9 686 000	13 159 000
Total Equity	4 572 000	5 168 000	5 256 000	6 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	870 000	1 399 000	1 577 000
Creditors	815 000	284 000	69 000	1 159 000
Unpaid Taxes	586 000	129 000	17 000	294 000
Dividends	4 950 000	0	0	0
Other Current Debt	4 581 000	3 345 000	2 944 000	3 068 000
Total Current Debt	12 166 000	3 765 000	3 030 000	4 801 000
Total Equity and Debt	17 473 000	9 804 000	9 686 000	13 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,23 %	−1,7 %	−29,01 %	14,61 %
Debt-to-Equity Ratio	0,16	0,17	0,27	0,23
Operating Profit Margin	30,59 %	1,74 %	−329,75 %	15,94 %
Current Ratio	0,76	0,82	0,87	1,59
Quick Ratio	0,76	0,82	0,87	1,59
Equity Ratio	0,26	0,53	0,54	0,52
Gross Profit Margin	65,47 %	100 %	100 %	100 %