SAFARI ADVENTURES AS

0250 OSLO

Finances

Return on Equity

70,53 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	3 242 000	1 697 000	5 413 000
Net Income	347 000	704 000	−726 000	−296 000
Total Assets	2 329 000	1 650 000	1 057 000	1 421 000
Total Equity	492 000	145 000	−559 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	3 242 000	1 697 000	5 413 000
Expenditure	6 392 000	2 526 000	2 363 000	5 611 000
Operating Profit	201 000	716 000	−666 000	−198 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	60 000	98 000
Financial Balance	−29 000	−12 000	−60 000	−98 000
Earnings Before Tax	172 000	704 000	−726 000	−296 000
Tax	−175 000	0	0	0
Net Income	347 000	704 000	−726 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	927 000	730 000	1 168 000
Total Current Assets	386 000	722 000	327 000	253 000
Total Assets	2 329 000	1 650 000	1 057 000	1 421 000
Total Retained Equity	−108 000	−455 000	−1 159 000	−484 000
Total Equity	492 000	145 000	−559 000	116 000
Total Long-Term Debt	1 361 000	1 118 000	1 065 000	1 029 000
Total Current Debt	477 000	387 000	551 000	276 000
Total Equity and Debt	2 329 000	1 650 000	1 057 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	3 299 000	1 483 000	5 416 000
Other Income	132 000	−57 000	215 000	−3 000
Revenue	6 593 000	3 242 000	1 697 000	5 413 000
Cost of Goods Sold	2 063 000	768 000	516 000	2 198 000
Salary Costs	1 923 000	494 000	661 000	2 070 000
Depreciation	386 000	288 000	325 000	276 000
Impairment	0	0	0	0
Expenditure	6 392 000	2 526 000	2 363 000	5 611 000
Operating Profit	201 000	716 000	−666 000	−198 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	60 000	98 000
Financial Balance	−29 000	−12 000	−60 000	−98 000
Dividends	0	0	0	0
Net Income	347 000	704 000	−726 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 768 000	927 000	730 000	925 000
Total Tangible Assets	1 768 000	927 000	730 000	925 000
Total Fiancial Fixed Assets	0	0	0	243 000
Total Fixed Assets	1 943 000	927 000	730 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	397 000	133 000	44 000
Total Current Assets	386 000	722 000	327 000	253 000
Total Assets	2 329 000	1 650 000	1 057 000	1 421 000
Total Equity	492 000	145 000	−559 000	116 000
Short-Term Group Debt	−40 000	−25 000	0	0
Total Long-Term Debt	1 361 000	1 118 000	1 065 000	1 029 000
Creditors	182 000	223 000	323 000	127 000
Unpaid Taxes	113 000	38 000	3 000	88 000
Dividends	0	0	0	0
Other Current Debt	221 000	151 000	224 000	61 000
Total Current Debt	477 000	387 000	551 000	276 000
Total Equity and Debt	2 329 000	1 650 000	1 057 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,53 %	485,52 %	129,87 %	−255,17 %
Debt-to-Equity Ratio	2,77	7,71	−1,91	8,87
Operating Profit Margin	3,05 %	22,09 %	−39,25 %	−3,66 %
Current Ratio	0,81	1,87	0,59	0,92
Quick Ratio	0,81	1,87	0,59	0,92
Equity Ratio	0,21	0,09	−0,53	0,08
Gross Profit Margin	68,71 %	76,31 %	69,59 %	59,39 %