SE OG OPPLEV AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

142,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 670 000	420 000	1 243 000	815 000
Net Income	262 000	−77 000	−101 000	−55 000
Total Assets	336 000	262 000	463 000	640 000
Total Equity	184 000	−78 000	23 000	124 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 670 000	420 000	1 243 000	815 000
Expenditure	1 391 000	486 000	1 321 000	866 000
Operating Profit	278 000	−66 000	−77 000	−51 000
Financial Income	0	0	0	11 000
Financial Costs	7 000	12 000	24 000	12 000
Financial Balance	−7 000	−12 000	−24 000	−1 000
Earnings Before Tax	271 000	−77 000	−101 000	−52 000
Tax	9 000	0	0	3 000
Net Income	262 000	−77 000	−101 000	−55 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	174 000	229 000	444 000	560 000
Total Current Assets	161 000	34 000	19 000	80 000
Total Assets	336 000	262 000	463 000	640 000
Total Retained Equity	149 000	−114 000	−13 000	89 000
Total Equity	184 000	−78 000	23 000	124 000
Total Long-Term Debt	0	234 000	366 000	465 000
Total Current Debt	152 000	107 000	74 000	51 000
Total Equity and Debt	336 000	262 000	463 000	640 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 670 000	420 000	1 243 000	815 000
Other Income	0	0	0	0
Revenue	1 670 000	420 000	1 243 000	815 000
Cost of Goods Sold	169 000	63 000	4 000	0
Salary Costs	422 000	36 000	483 000	246 000
Depreciation	87 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 391 000	486 000	1 321 000	866 000
Operating Profit	278 000	−66 000	−77 000	−51 000
Financial Income	0	0	0	11 000
Financial Costs	7 000	12 000	24 000	12 000
Financial Balance	−7 000	−12 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	262 000	−77 000	−101 000	−55 000

Balance details (NOK)	2022	2021	2019	2018
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	174 000	229 000	444 000	551 000
Total Tangible Assets	174 000	229 000	444 000	551 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	174 000	229 000	444 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	29 000	5 000	75 000
Total Current Assets	161 000	34 000	19 000	80 000
Total Assets	336 000	262 000	463 000	640 000
Total Equity	184 000	−78 000	23 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	234 000	366 000	465 000
Creditors	3 000	0	4 000	5 000
Unpaid Taxes	6 000	0	28 000	13 000
Dividends	0	0	0	0
Other Current Debt	133 000	106 000	42 000	21 000
Total Current Debt	152 000	107 000	74 000	51 000
Total Equity and Debt	336 000	262 000	463 000	640 000

Financial indicators	2022	2021	2019	2018
Return on Equity	142,39 %	98,72 %	−439,13 %	−44,35 %
Debt-to-Equity Ratio	0	−3	15,91	3,75
Operating Profit Margin	16,65 %	−15,71 %	−6,19 %	−6,26 %
Current Ratio	1,06	0,32	0,26	1,57
Quick Ratio	1,06	0,32	0,26	1,57
Equity Ratio	0,55	−0,3	0,05	0,19
Gross Profit Margin	89,88 %	85 %	99,68 %	100 %