NORWAY HUSKY ADVENTURE AS

7533 KOPPERÅ

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	851 000	545 000	921 000
Net Income	222 000	162 000	−121 000	202 000
Total Assets	1 475 000	1 127 000	890 000	1 213 000
Total Equity	931 000	709 000	546 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	851 000	545 000	921 000
Expenditure	947 000	642 000	696 000	660 000
Operating Profit	285 000	208 000	−152 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	284 000	207 000	−153 000	259 000
Tax	63 000	44 000	−32 000	57 000
Net Income	222 000	162 000	−121 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	18 000
Total Current Assets	1 475 000	1 127 000	881 000	1 195 000
Total Assets	1 475 000	1 127 000	890 000	1 213 000
Total Retained Equity	831 000	609 000	446 000	567 000
Total Equity	931 000	709 000	546 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	418 000	344 000	545 000
Total Equity and Debt	1 475 000	1 127 000	890 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	655 000	397 000	921 000
Other Income	136 000	196 000	148 000	0
Revenue	1 231 000	851 000	545 000	921 000
Cost of Goods Sold	305 000	226 000	281 000	156 000
Salary Costs	299 000	123 000	149 000	372 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	947 000	642 000	696 000	660 000
Operating Profit	285 000	208 000	−152 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	222 000	162 000	−121 000	202 000

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	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	18 000
Stock	314 000	314 000	286 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	801 000	535 000	852 000
Total Current Assets	1 475 000	1 127 000	881 000	1 195 000
Total Assets	1 475 000	1 127 000	890 000	1 213 000
Total Equity	931 000	709 000	546 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	11 000	5 000	0
Unpaid Taxes	66 000	28 000	1 000	92 000
Dividends	0	0	0	0
Other Current Debt	364 000	335 000	337 000	395 000
Total Current Debt	544 000	418 000	344 000	545 000
Total Equity and Debt	1 475 000	1 127 000	890 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	22,85 %	−22,16 %	30,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,15 %	24,44 %	−27,89 %	28,23 %
Current Ratio	2,71	2,7	2,56	2,19
Quick Ratio	6,41	10,84	15,19	5,66
Equity Ratio	0,63	0,63	0,61	0,55
Gross Profit Margin	75,22 %	73,44 %	48,44 %	83,06 %