SPITSBERGEN LOGISTIKK AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	223 000	169 000	186 000
Net Income	30 000	12 000	−46 000	−26 000
Total Assets	109 000	78 000	65 000	158 000
Total Equity	−18 000	−48 000	−60 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	223 000	169 000	186 000
Expenditure	151 000	211 000	224 000	207 000
Operating Profit	34 000	12 000	−55 000	−21 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	2 000	2 000	0	−3 000
Earnings Before Tax	36 000	14 000	−55 000	−24 000
Tax	6 000	2 000	−9 000	1 000
Net Income	30 000	12 000	−46 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	33 000	125 000
Total Current Assets	90 000	54 000	32 000	33 000
Total Assets	109 000	78 000	65 000	158 000
Total Retained Equity	−98 000	−128 000	−140 000	−93 000
Total Equity	−18 000	−48 000	−60 000	−13 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	127 000	126 000	125 000	123 000
Total Equity and Debt	109 000	78 000	65 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	223 000	169 000	186 000
Other Income	0	0	0	0
Revenue	185 000	223 000	169 000	186 000
Cost of Goods Sold	29 000	17 000	5 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	7 000	100 000	108 000
Impairment	0	0	0	0
Expenditure	151 000	211 000	224 000	207 000
Operating Profit	34 000	12 000	−55 000	−21 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	6 000
Financial Balance	2 000	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	30 000	12 000	−46 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	27 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	107 000
Total Tangible Assets	0	0	7 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	33 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	23 000	20 000	16 000
Total Current Assets	90 000	54 000	32 000	33 000
Total Assets	109 000	78 000	65 000	158 000
Total Equity	−18 000	−48 000	−60 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	10 000	9 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	119 000	117 000
Total Current Debt	127 000	126 000	125 000	123 000
Total Equity and Debt	109 000	78 000	65 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	−25 %	76,67 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	−3,77
Operating Profit Margin	18,38 %	5,38 %	−32,54 %	−11,29 %
Current Ratio	0,71	0,43	0,26	0,27
Quick Ratio	0,71	0,43	0,26	0,27
Equity Ratio	−0,17	−0,62	−0,92	−0,08
Gross Profit Margin	84,32 %	92,38 %	97,04 %	95,7 %