SPITSBERGEN GUIDE SERVICE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−37,95 %

Current Ratio

17,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	263 000	1 147 000	3 382 000
Net Income	−189 000	142 000	−222 000	28 000
Total Assets	573 000	2 199 000	2 051 000	4 076 000
Total Equity	498 000	2 105 000	1 963 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	263 000	1 147 000	3 382 000
Expenditure	237 000	89 000	1 354 000	3 240 000
Operating Profit	−224 000	175 000	−208 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	57 000	109 000
Financial Balance	−1 000	−6 000	−57 000	−108 000
Earnings Before Tax	−225 000	169 000	−265 000	33 000
Tax	−36 000	27 000	−42 000	5 000
Net Income	−189 000	142 000	−222 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	3 867 000
Total Current Assets	573 000	2 199 000	2 046 000	209 000
Total Assets	573 000	2 199 000	2 051 000	4 076 000
Total Retained Equity	93 000	400 000	258 000	480 000
Total Equity	498 000	2 105 000	1 963 000	2 186 000
Total Long-Term Debt	41 000	77 000	50 000	1 498 000
Total Current Debt	33 000	17 000	38 000	392 000
Total Equity and Debt	573 000	2 199 000	2 051 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	3 382 000
Other Income	12 000	263 000	943 000	0
Revenue	12 000	263 000	1 147 000	3 382 000
Cost of Goods Sold	0	0	153 000	427 000
Salary Costs	0	6 000	66 000	1 202 000
Depreciation	0	6 000	122 000	246 000
Impairment	0	0	0	0
Expenditure	237 000	89 000	1 354 000	3 240 000
Operating Profit	−224 000	175 000	−208 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	57 000	109 000
Financial Balance	−1 000	−6 000	−57 000	−108 000
Dividends	0	0	0	0
Net Income	−189 000	142 000	−222 000	28 000

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	13 000
Fixtures	0	0	6 000	62 000
Total Tangible Assets	0	0	6 000	3 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	3 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	1 566 000	1 389 000	82 000
Total Current Assets	573 000	2 199 000	2 046 000	209 000
Total Assets	573 000	2 199 000	2 051 000	4 076 000
Total Equity	498 000	2 105 000	1 963 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	77 000	50 000	1 498 000
Creditors	16 000	17 000	24 000	34 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	14 000	352 000
Total Current Debt	33 000	17 000	38 000	392 000
Total Equity and Debt	573 000	2 199 000	2 051 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,95 %	6,75 %	−11,31 %	1,28 %
Debt-to-Equity Ratio	0,08	0,04	0,03	0,69
Operating Profit Margin	−1 866,67 %	66,54 %	−18,13 %	4,17 %
Current Ratio	17,36	129,35	53,84	0,53
Quick Ratio	17,36	129,35	53,84	0,53
Equity Ratio	0,87	0,96	0,96	0,54
Gross Profit Margin	100 %	100 %	86,66 %	87,37 %