NORRØNA ADVENTURE INT AS

1366 LYSAKER

Finances

Return on Equity

1 291,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

−6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 116 000	5 879 000	9 675 000	56 948 000
Net Income	−1 550 000	627 000	−3 000 000	3 505 000
Total Assets	9 340 000	13 691 000	12 425 000	23 285 000
Total Equity	−120 000	1 430 000	5 803 000	8 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 116 000	5 879 000	9 675 000	56 948 000
Expenditure	21 592 000	5 012 000	13 536 000	52 426 000
Operating Profit	−1 531 000	782 000	−3 885 000	4 523 000
Financial Income	99 000	65 000	143 000	262 000
Financial Costs	118 000	33 000	68 000	307 000
Financial Balance	−19 000	32 000	75 000	−45 000
Earnings Before Tax	−1 550 000	814 000	−3 810 000	4 478 000
Tax	0	187 000	−810 000	973 000
Net Income	−1 550 000	627 000	−3 000 000	3 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	2 838 000	2 040 000	2 383 000
Total Current Assets	7 794 000	10 853 000	10 385 000	20 902 000
Total Assets	9 340 000	13 691 000	12 425 000	23 285 000
Total Retained Equity	−976 000	574 000	4 947 000	7 947 000
Total Equity	−120 000	1 430 000	5 803 000	8 803 000
Total Long-Term Debt	821 000	1 041 000	3 286 000	0
Total Current Debt	8 638 000	11 220 000	3 336 000	14 482 000
Total Equity and Debt	9 340 000	13 691 000	12 425 000	23 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 063 000	296 000	7 708 000	56 948 000
Other Income	1 053 000	5 583 000	1 967 000	0
Revenue	20 116 000	5 879 000	9 675 000	56 948 000
Cost of Goods Sold	13 794 000	254 000	5 953 000	39 680 000
Salary Costs	2 805 000	1 403 000	4 147 000	7 050 000
Depreciation	1 545 000	686 000	538 000	416 000
Impairment	0	0	0	0
Expenditure	21 592 000	5 012 000	13 536 000	52 426 000
Operating Profit	−1 531 000	782 000	−3 885 000	4 523 000
Financial Income	99 000	65 000	143 000	262 000
Financial Costs	118 000	33 000	68 000	307 000
Financial Balance	−19 000	32 000	75 000	−45 000
Dividends	0	5 000 000	0	0
Net Income	−1 550 000	627 000	−3 000 000	3 505 000

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	253 000	1 545 000	748 000	1 090 000
Total Tangible Assets	253 000	1 545 000	748 000	1 090 000
Total Fiancial Fixed Assets	1 293 000	1 293 000	1 293 000	1 293 000
Total Fixed Assets	1 546 000	2 838 000	2 040 000	2 383 000
Stock	45 000	100 000	185 000	210 000
Total Investments	0	0	0	0
Cash, Bank	5 632 000	7 394 000	7 448 000	18 032 000
Total Current Assets	7 794 000	10 853 000	10 385 000	20 902 000
Total Assets	9 340 000	13 691 000	12 425 000	23 285 000
Total Equity	−120 000	1 430 000	5 803 000	8 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	1 041 000	3 286 000	0
Creditors	862 000	1 088 000	67 000	1 362 000
Unpaid Taxes	276 000	151 000	93 000	528 000
Dividends	0	5 000 000	0	0
Other Current Debt	6 358 000	3 653 000	2 015 000	10 439 000
Total Current Debt	8 638 000	11 220 000	3 336 000	14 482 000
Total Equity and Debt	9 340 000	13 691 000	12 425 000	23 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 291,67 %	43,85 %	−51,7 %	39,82 %
Debt-to-Equity Ratio	−6,84	0,73	0,57	0
Operating Profit Margin	−7,61 %	13,3 %	−40,16 %	7,94 %
Current Ratio	0,9	0,97	3,11	1,44
Quick Ratio	0,91	0,98	3,3	1,46
Equity Ratio	−0,01	0,1	0,47	0,38
Gross Profit Margin	31,43 %	95,68 %	38,47 %	30,32 %