CONTRAST ADVENTURE NORWAY AS

6600 SUNNDALSØRA

Finances

Return on Equity

13,59 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	1 255 000	662 000	4 458 000
Net Income	313 000	206 000	−80 000	125 000
Total Assets	2 519 000	2 211 000	1 942 000	2 424 000
Total Equity	2 303 000	1 990 000	1 784 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	1 255 000	662 000	4 458 000
Expenditure	2 470 000	994 000	747 000	4 334 000
Operating Profit	248 000	260 000	−85 000	123 000
Financial Income	8 000	3 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	5 000	2 000
Earnings Before Tax	256 000	263 000	−80 000	125 000
Tax	−57 000	57 000	0	0
Net Income	313 000	206 000	−80 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	2 514 000	2 206 000	1 937 000	2 419 000
Total Assets	2 519 000	2 211 000	1 942 000	2 424 000
Total Retained Equity	−597 000	−910 000	−1 116 000	−1 035 000
Total Equity	2 303 000	1 990 000	1 784 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	221 000	158 000	559 000
Total Equity and Debt	2 519 000	2 211 000	1 942 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 144 000	436 000	385 000	4 221 000
Other Income	574 000	819 000	277 000	237 000
Revenue	2 718 000	1 255 000	662 000	4 458 000
Cost of Goods Sold	1 688 000	509 000	252 000	3 176 000
Salary Costs	630 000	358 000	390 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 470 000	994 000	747 000	4 334 000
Operating Profit	248 000	260 000	−85 000	123 000
Financial Income	8 000	3 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	5 000	2 000
Dividends	0	0	0	0
Net Income	313 000	206 000	−80 000	125 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 109 000	1 888 000	2 301 000
Total Current Assets	2 514 000	2 206 000	1 937 000	2 419 000
Total Assets	2 519 000	2 211 000	1 942 000	2 424 000
Total Equity	2 303 000	1 990 000	1 784 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	35 000	24 000	273 000
Unpaid Taxes	64 000	26 000	12 000	32 000
Dividends	0	0	0	0
Other Current Debt	99 000	103 000	122 000	254 000
Total Current Debt	216 000	221 000	158 000	559 000
Total Equity and Debt	2 519 000	2 211 000	1 942 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	10,35 %	−4,48 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	20,72 %	−12,84 %	2,76 %
Current Ratio	11,64	9,98	12,26	4,33
Quick Ratio	11,64	9,98	12,26	4,33
Equity Ratio	0,91	0,9	0,92	0,77
Gross Profit Margin	37,9 %	59,44 %	61,93 %	28,76 %