BETTER MOMENTS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 762 000	7 898 000	5 609 000	14 918 000
Net Income	1 187 000	−1 388 000	−384 000	1 731 000
Total Assets	9 649 000	10 622 000	9 036 000	11 963 000
Total Equity	2 272 000	685 000	2 073 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 762 000	7 898 000	5 609 000	14 918 000
Expenditure	13 085 000	9 319 000	5 855 000	12 731 000
Operating Profit	1 678 000	−1 421 000	−246 000	2 187 000
Financial Income	3 000	3 000	4 000	25 000
Financial Costs	268 000	235 000	213 000	150 000
Financial Balance	−265 000	−232 000	−209 000	−125 000
Earnings Before Tax	1 413 000	−1 653 000	−455 000	2 062 000
Tax	226 000	−264 000	−71 000	331 000
Net Income	1 187 000	−1 388 000	−384 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 679 000	6 707 000	7 442 000	5 165 000
Total Current Assets	3 969 000	3 915 000	1 594 000	6 799 000
Total Assets	9 649 000	10 622 000	9 036 000	11 963 000
Total Retained Equity	1 572 000	385 000	1 773 000	2 157 000
Total Equity	2 272 000	685 000	2 073 000	2 457 000
Total Long-Term Debt	5 026 000	6 547 000	4 332 000	4 504 000
Total Current Debt	2 351 000	3 389 000	2 631 000	5 002 000
Total Equity and Debt	9 649 000	10 622 000	9 036 000	11 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 050 000	6 410 000	4 540 000	14 498 000
Other Income	−288 000	1 488 000	1 069 000	420 000
Revenue	14 762 000	7 898 000	5 609 000	14 918 000
Cost of Goods Sold	1 634 000	784 000	444 000	1 550 000
Salary Costs	4 259 000	2 874 000	1 310 000	4 259 000
Depreciation	459 000	643 000	981 000	1 261 000
Impairment	0	0	0	0
Expenditure	13 085 000	9 319 000	5 855 000	12 731 000
Operating Profit	1 678 000	−1 421 000	−246 000	2 187 000
Financial Income	3 000	3 000	4 000	25 000
Financial Costs	268 000	235 000	213 000	150 000
Financial Balance	−265 000	−232 000	−209 000	−125 000
Dividends	0	0	0	1 900 000
Net Income	1 187 000	−1 388 000	−384 000	1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	355 000	90 000	56 000
Real Eastate	3 401 000	3 401 000	3 401 000	0
Machinery and Plant Facilities	99 000	292 000	595 000	950 000
Fixtures	205 000	271 000	351 000	756 000
Total Tangible Assets	4 486 000	5 005 000	5 649 000	3 268 000
Total Fiancial Fixed Assets	1 064 000	1 347 000	1 703 000	1 841 000
Total Fixed Assets	5 679 000	6 707 000	7 442 000	5 165 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	3 133 000	2 191 000	386 000	2 268 000
Total Current Assets	3 969 000	3 915 000	1 594 000	6 799 000
Total Assets	9 649 000	10 622 000	9 036 000	11 963 000
Total Equity	2 272 000	685 000	2 073 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 026 000	6 547 000	4 332 000	4 504 000
Creditors	763 000	540 000	202 000	498 000
Unpaid Taxes	39 000	37 000	8 000	79 000
Dividends	0	0	0	1 900 000
Other Current Debt	1 548 000	2 812 000	2 420 000	2 178 000
Total Current Debt	2 351 000	3 389 000	2 631 000	5 002 000
Total Equity and Debt	9 649 000	10 622 000	9 036 000	11 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	−202,63 %	−18,52 %	70,45 %
Debt-to-Equity Ratio	2,21	9,56	2,09	1,83
Operating Profit Margin	11,37 %	−17,99 %	−4,39 %	14,66 %
Current Ratio	1,69	1,16	0,61	1,36
Quick Ratio	1,69	1,16	0,61	1,36
Equity Ratio	0,24	0,06	0,23	0,21
Gross Profit Margin	88,93 %	90,07 %	92,08 %	89,61 %