SVALBARD UNITED AS

0183 OSLO

Finances

Return on Equity

6,29 %

Current Ratio

33,14

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	834 000	245 000	0
Net Income	49 000	510 000	218 000	−17 000
Total Assets	2 169 000	2 237 000	1 569 000	1 170 000
Total Equity	779 000	730 000	220 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	834 000	245 000	0
Expenditure	14 000	200 000	42 000	17 000
Operating Profit	31 000	634 000	204 000	−17 000
Financial Income	25 000	15 000	59 000	0
Financial Costs	0	0	0	0
Financial Balance	25 000	15 000	59 000	0
Earnings Before Tax	56 000	650 000	262 000	−17 000
Tax	7 000	140 000	45 000	0
Net Income	49 000	510 000	218 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 937 000	1 514 000	1 108 000
Total Current Assets	232 000	301 000	56 000	62 000
Total Assets	2 169 000	2 237 000	1 569 000	1 170 000
Total Retained Equity	749 000	700 000	190 000	−28 000
Total Equity	779 000	730 000	220 000	2 000
Total Long-Term Debt	1 382 000	1 368 000	1 295 000	1 165 000
Total Current Debt	7 000	140 000	54 000	2 000
Total Equity and Debt	2 169 000	2 237 000	1 569 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	834 000	245 000	0
Other Income	0	0	0	0
Revenue	45 000	834 000	245 000	0
Cost of Goods Sold	0	178 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	200 000	42 000	17 000
Operating Profit	31 000	634 000	204 000	−17 000
Financial Income	25 000	15 000	59 000	0
Financial Costs	0	0	0	0
Financial Balance	25 000	15 000	59 000	0
Dividends	0	0	0	0
Net Income	49 000	510 000	218 000	−17 000

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	1 937 000	1 937 000	1 514 000	1 108 000
Total Fixed Assets	1 937 000	1 937 000	1 514 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	177 000	21 000	62 000
Total Current Assets	232 000	301 000	56 000	62 000
Total Assets	2 169 000	2 237 000	1 569 000	1 170 000
Total Equity	779 000	730 000	220 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 368 000	1 295 000	1 165 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	140 000	54 000	2 000
Total Equity and Debt	2 169 000	2 237 000	1 569 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	69,86 %	99,09 %	−850 %
Debt-to-Equity Ratio	1,77	1,87	5,89	582,5
Operating Profit Margin	68,89 %	76,02 %	83,27 %	-
Current Ratio	33,14	2,15	1,04	31
Quick Ratio	33,14	2,15	1,04	31
Equity Ratio	0,36	0,33	0,14	0
Gross Profit Margin	100 %	78,66 %	100 %	-