WILDPHOTO TRAVEL AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

454,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	24 149 000	2 664 000	0
Net Income	3 607 000	160 000	−5 000
Total Assets	29 120 000	37 107 000	31 000
Total Equity	793 000	186 000	25 000

Income (NOK)	2022	2021	2020
Revenue	24 149 000	2 664 000	0
Expenditure	21 326 000	2 735 000	6 000
Operating Profit	2 825 000	−71 000	−6 000
Financial Income	1 581 000	408 000	0
Financial Costs	102 000	71 000	0
Financial Balance	1 479 000	337 000	0
Earnings Before Tax	4 304 000	265 000	−6 000
Tax	696 000	105 000	−1 000
Net Income	3 607 000	160 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 436 000	1 435 000	1 000
Total Current Assets	27 684 000	35 672 000	30 000
Total Assets	29 120 000	37 107 000	31 000
Total Retained Equity	763 000	156 000	−5 000
Total Equity	793 000	186 000	25 000
Total Long-Term Debt	1 238 000	1 388 000	0
Total Current Debt	27 090 000	35 534 000	6 000
Total Equity and Debt	29 120 000	37 107 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 149 000	2 664 000	0
Other Income	0	0	0
Revenue	24 149 000	2 664 000	0
Cost of Goods Sold	1 151 000	38 000	0
Salary Costs	2 969 000	2 013 000	0
Depreciation	98 000	87 000	0
Impairment	0	0	0
Expenditure	21 326 000	2 735 000	6 000
Operating Profit	2 825 000	−71 000	−6 000
Financial Income	1 581 000	408 000	0
Financial Costs	102 000	71 000	0
Financial Balance	1 479 000	337 000	0
Dividends	3 000 000	0	0
Net Income	3 607 000	160 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	11 000	1 000
Real Eastate	1 338 000	1 412 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	81 000	12 000	0
Total Tangible Assets	1 419 000	1 424 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 436 000	1 435 000	1 000
Stock	97 000	257 000	0
Total Investments	0	0	0
Cash, Bank	6 101 000	8 059 000	30 000
Total Current Assets	27 684 000	35 672 000	30 000
Total Assets	29 120 000	37 107 000	31 000
Total Equity	793 000	186 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 238 000	1 388 000	0
Creditors	268 000	15 962 000	0
Unpaid Taxes	146 000	60 000	0
Dividends	3 000 000	0	0
Other Current Debt	22 973 000	19 458 000	6 000
Total Current Debt	27 090 000	35 534 000	6 000
Total Equity and Debt	29 120 000	37 107 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	454,85 %	86,02 %	−20 %
Debt-to-Equity Ratio	1,56	7,46	0
Operating Profit Margin	11,7 %	−2,67 %	-
Current Ratio	1,02	1	5
Quick Ratio	1,03	1,01	5
Equity Ratio	0,03	0,01	0,81
Gross Profit Margin	95,23 %	98,57 %	-