ADVENTURE 4 LIFE AS

8445 MELBU

Finances

Return on Equity

39,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	232 000	0	273 000
Net Income	40 000	−27 000	−29 000	22 000
Total Assets	423 000	378 000	101 000	113 000
Total Equity	102 000	98 000	104 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	232 000	0	273 000
Expenditure	10 000	260 000	36 000	248 000
Operating Profit	66 000	−28 000	−36 000	25 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−2 000	1 000	1 000	−3 000
Earnings Before Tax	63 000	−27 000	−36 000	22 000
Tax	23 000	0	−7 000	0
Net Income	40 000	−27 000	−29 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	172 000	0	0
Total Current Assets	119 000	206 000	101 000	113 000
Total Assets	423 000	378 000	101 000	113 000
Total Retained Equity	−2 000	−7 000	−1 000	4 000
Total Equity	102 000	98 000	104 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	281 000	−3 000	4 000
Total Equity and Debt	423 000	378 000	101 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	33 000	0	273 000
Other Income	40 000	199 000	0	0
Revenue	76 000	232 000	0	273 000
Cost of Goods Sold	−1 000	12 000	0	118 000
Salary Costs	−85 000	87 000	1 000	9 000
Depreciation	151 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	10 000	260 000	36 000	248 000
Operating Profit	66 000	−28 000	−36 000	25 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−2 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	40 000	−27 000	−29 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	137 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	137 000	0	0
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	304 000	172 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	163 000	70 000	108 000
Total Current Assets	119 000	206 000	101 000	113 000
Total Assets	423 000	378 000	101 000	113 000
Total Equity	102 000	98 000	104 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	75 000	−2 000	6 000
Unpaid Taxes	2 000	2 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	235 000	197 000	0	0
Total Current Debt	321 000	281 000	−3 000	4 000
Total Equity and Debt	423 000	378 000	101 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	−27,55 %	−27,88 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,84 %	−12,07 %	-	9,16 %
Current Ratio	0,37	0,73	−33,67	28,25
Quick Ratio	0,37	0,73	−33,67	28,25
Equity Ratio	0,24	0,26	1,03	0,96
Gross Profit Margin	101,32 %	94,83 %	-	56,78 %