AVENTURE MANAGEMENT AS

3280 TJODALYNG

Finances

Return on Equity

103,39 %

Current Ratio

10,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	2 414 000	5 169 000
Net Income	29 287 000	−22 000	1 523 000	2 623 000
Total Assets	31 233 000	1 695 000	5 537 000	6 359 000
Total Equity	28 328 000	1 691 000	3 713 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	2 414 000	5 169 000
Expenditure	746 000	86 000	477 000	1 826 000
Operating Profit	−746 000	−40 000	1 938 000	3 343 000
Financial Income	30 043 000	12 000	18 000	20 000
Financial Costs	0	0	2 000	0
Financial Balance	30 043 000	12 000	16 000	20 000
Earnings Before Tax	29 297 000	−29 000	1 953 000	3 363 000
Tax	10 000	−6 000	430 000	740 000
Net Income	29 287 000	−22 000	1 523 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	518 000	671 000	831 000
Total Current Assets	30 762 000	1 177 000	4 866 000	5 529 000
Total Assets	31 233 000	1 695 000	5 537 000	6 359 000
Total Retained Equity	28 228 000	1 591 000	3 613 000	3 290 000
Total Equity	28 328 000	1 691 000	3 713 000	3 390 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	2 905 000	4 000	1 824 000	2 908 000
Total Equity and Debt	31 233 000	1 695 000	5 537 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	2 414 000	5 169 000
Other Income	0	0	0	0
Revenue	0	45 000	2 414 000	5 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	17 000	366 000	1 595 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	746 000	86 000	477 000	1 826 000
Operating Profit	−746 000	−40 000	1 938 000	3 343 000
Financial Income	30 043 000	12 000	18 000	20 000
Financial Costs	0	0	2 000	0
Financial Balance	30 043 000	12 000	16 000	20 000
Dividends	2 650 000	0	0	1 000 000
Net Income	29 287 000	−22 000	1 523 000	2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	471 000	507 000	657 000	807 000
Total Fixed Assets	471 000	518 000	671 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 740 000	1 168 000	4 480 000	1 001 000
Total Current Assets	30 762 000	1 177 000	4 866 000	5 529 000
Total Assets	31 233 000	1 695 000	5 537 000	6 359 000
Total Equity	28 328 000	1 691 000	3 713 000	3 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	4 000	4 000	0	68 000
Unpaid Taxes	340 000	0	137 000	954 000
Dividends	2 650 000	0	0	1 000 000
Other Current Debt	60 000	0	1 257 000	147 000
Total Current Debt	2 905 000	4 000	1 824 000	2 908 000
Total Equity and Debt	31 233 000	1 695 000	5 537 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,39 %	−1,3 %	41,02 %	77,37 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−88,89 %	80,28 %	64,67 %
Current Ratio	10,59	294,25	2,67	1,9
Quick Ratio	10,59	294,25	2,67	1,9
Equity Ratio	0,91	1	0,67	0,53
Gross Profit Margin	-	100 %	100 %	100 %