ADVENTURE INVEST AS

0789 OSLO

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

342,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−936 000	1 868 000	919 000	−7 000
Total Assets	11 312 000	12 268 000	10 795 000	10 125 000
Total Equity	11 279 000	12 216 000	10 673 000	9 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	12 000	12 000
Operating Profit	−21 000	−17 000	−12 000	−12 000
Financial Income	0	1 885 000	931 000	6 000
Financial Costs	916 000	0	0	0
Financial Balance	−916 000	1 885 000	931 000	6 000
Earnings Before Tax	−936 000	1 868 000	919 000	−7 000
Tax	0	0	0	0
Net Income	−936 000	1 868 000	919 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 312 000	12 268 000	10 795 000	10 125 000
Total Assets	11 312 000	12 268 000	10 795 000	10 125 000
Total Retained Equity	11 179 000	12 116 000	10 573 000	9 879 000
Total Equity	11 279 000	12 216 000	10 673 000	9 979 000
Total Long-Term Debt	0	0	123 000	146 000
Total Current Debt	33 000	53 000	0	0
Total Equity and Debt	11 312 000	12 268 000	10 795 000	10 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	12 000	12 000
Operating Profit	−21 000	−17 000	−12 000	−12 000
Financial Income	0	1 885 000	931 000	6 000
Financial Costs	916 000	0	0	0
Financial Balance	−916 000	1 885 000	931 000	6 000
Dividends	0	325 000	0	0
Net Income	−936 000	1 868 000	919 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 295 000	12 210 000	9 926 000	0
Cash, Bank	17 000	58 000	870 000	10 125 000
Total Current Assets	11 312 000	12 268 000	10 795 000	10 125 000
Total Assets	11 312 000	12 268 000	10 795 000	10 125 000
Total Equity	11 279 000	12 216 000	10 673 000	9 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	123 000	146 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	325 000	0	0
Other Current Debt	33 000	53 000	0	0
Total Current Debt	33 000	53 000	0	0
Total Equity and Debt	11 312 000	12 268 000	10 795 000	10 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	15,29 %	8,61 %	−0,07 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	342,79	231,47	-	-
Quick Ratio	342,79	231,47	-	-
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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