AVENTURE AS

4019 STAVANGER

Finances

Return on Equity

−1,01 %

Current Ratio

20,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	0
Net Income	−90 000	97 000	12 698 000	1 589 000
Total Assets	9 314 000	11 270 000	12 834 000	1 260 000
Total Equity	8 878 000	11 269 000	12 833 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	0	0	0
Expenditure	35 000	2 000	87 000	1 000
Operating Profit	303 000	−2 000	−87 000	−1 000
Financial Income	2 000	843 000	12 900 000	1 600 000
Financial Costs	345 000	744 000	115 000	0
Financial Balance	−343 000	99 000	12 785 000	1 600 000
Earnings Before Tax	−40 000	97 000	12 698 000	1 599 000
Tax	51 000	0	0	10 000
Net Income	−90 000	97 000	12 698 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	500 000	3 592 000	135 000
Total Current Assets	8 914 000	10 770 000	9 243 000	1 126 000
Total Assets	9 314 000	11 270 000	12 834 000	1 260 000
Total Retained Equity	8 778 000	11 169 000	12 733 000	1 150 000
Total Equity	8 878 000	11 269 000	12 833 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	2 000	2 000	10 000
Total Equity and Debt	9 314 000	11 270 000	12 834 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	0	0	0
Other Income	0	0	0	0
Revenue	338 000	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	35 000	2 000	87 000	1 000
Operating Profit	303 000	−2 000	−87 000	−1 000
Financial Income	2 000	843 000	12 900 000	1 600 000
Financial Costs	345 000	744 000	115 000	0
Financial Balance	−343 000	99 000	12 785 000	1 600 000
Dividends	2 300 000	0	1 115 000	728 000
Net Income	−90 000	97 000	12 698 000	1 589 000

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	100 000	100 000	43 000
Total Tangible Assets	0	100 000	100 000	43 000
Total Fiancial Fixed Assets	400 000	400 000	3 492 000	92 000
Total Fixed Assets	400 000	500 000	3 592 000	135 000
Stock	0	0	0	0
Total Investments	4 802 000	5 146 000	4 409 000	0
Cash, Bank	476 000	1 601 000	708 000	1 126 000
Total Current Assets	8 914 000	10 770 000	9 243 000	1 126 000
Total Assets	9 314 000	11 270 000	12 834 000	1 260 000
Total Equity	8 878 000	11 269 000	12 833 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	2 300 000	0	1 115 000	728 000
Other Current Debt	21 000	2 000	2 000	0
Total Current Debt	436 000	2 000	2 000	10 000
Total Equity and Debt	9 314 000	11 270 000	12 834 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	0,86 %	98,95 %	127,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,64 %	-	-	-
Current Ratio	20,44	5 385	4 621,5	112,6
Quick Ratio	20,44	5 385	4 621,5	112,6
Equity Ratio	0,95	1	1	0,99
Gross Profit Margin	100 %	-	-	-