SVALBARD ADVENTURES AS

9170 LONGYEARBYEN

Finances

Return on Equity

70,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 301 000	65 918 000	64 139 000	114 865 000
Net Income	7 710 000	−6 308 000	−6 450 000	−529 000
Total Assets	77 750 000	73 454 000	82 709 000	70 495 000
Total Equity	10 880 000	3 170 000	9 478 000	16 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 301 000	65 918 000	64 139 000	114 865 000
Expenditure	93 809 000	71 308 000	70 040 000	114 201 000
Operating Profit	11 492 000	−5 390 000	−5 901 000	663 000
Financial Income	358 000	222 000	204 000	284 000
Financial Costs	2 657 000	2 321 000	1 909 000	1 568 000
Financial Balance	−2 299 000	−2 099 000	−1 705 000	−1 284 000
Earnings Before Tax	9 193 000	−7 488 000	−7 606 000	−621 000
Tax	1 483 000	−1 180 000	−1 156 000	−92 000
Net Income	7 710 000	−6 308 000	−6 450 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 804 000	58 388 000	61 115 000	55 535 000
Total Current Assets	11 947 000	15 066 000	21 594 000	14 959 000
Total Assets	77 750 000	73 454 000	82 709 000	70 495 000
Total Retained Equity	−26 583 000	−34 293 000	−27 985 000	−21 535 000
Total Equity	10 880 000	3 170 000	9 478 000	16 128 000
Total Long-Term Debt	46 627 000	47 799 000	40 473 000	15 221 000
Total Current Debt	20 243 000	22 485 000	32 758 000	39 146 000
Total Equity and Debt	77 750 000	73 454 000	82 709 000	70 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 504 000	57 512 000	44 705 000	112 616 000
Other Income	5 798 000	8 406 000	19 434 000	2 248 000
Revenue	105 301 000	65 918 000	64 139 000	114 865 000
Cost of Goods Sold	17 688 000	10 308 000	9 157 000	23 864 000
Salary Costs	29 846 000	24 416 000	24 021 000	45 175 000
Depreciation	7 506 000	6 169 000	5 766 000	4 889 000
Impairment	0	0	0	0
Expenditure	93 809 000	71 308 000	70 040 000	114 201 000
Operating Profit	11 492 000	−5 390 000	−5 901 000	663 000
Financial Income	358 000	222 000	204 000	284 000
Financial Costs	2 657 000	2 321 000	1 909 000	1 568 000
Financial Balance	−2 299 000	−2 099 000	−1 705 000	−1 284 000
Dividends	0	0	0	0
Net Income	7 710 000	−6 308 000	−6 450 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 444 000	7 246 000	8 453 000	10 861 000
Total Intangible Assets	9 882 000	14 620 000	14 989 000	16 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 252 000	28 064 000	32 246 000	26 875 000
Total Tangible Assets	33 252 000	28 064 000	32 246 000	26 875 000
Total Fiancial Fixed Assets	22 669 000	15 703 000	13 881 000	12 405 000
Total Fixed Assets	65 804 000	58 388 000	61 115 000	55 535 000
Stock	1 313 000	3 521 000	3 147 000	4 420 000
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 785 000	1 627 000	1 536 000
Total Current Assets	11 947 000	15 066 000	21 594 000	14 959 000
Total Assets	77 750 000	73 454 000	82 709 000	70 495 000
Total Equity	10 880 000	3 170 000	9 478 000	16 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 627 000	47 799 000	40 473 000	15 221 000
Creditors	3 501 000	2 316 000	9 859 000	9 839 000
Unpaid Taxes	711 000	726 000	715 000	1 056 000
Dividends	0	0	0	0
Other Current Debt	13 257 000	16 141 000	18 977 000	23 992 000
Total Current Debt	20 243 000	22 485 000	32 758 000	39 146 000
Total Equity and Debt	77 750 000	73 454 000	82 709 000	70 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,86 %	−198,99 %	−68,05 %	−3,28 %
Debt-to-Equity Ratio	4,29	15,08	4,27	0,94
Operating Profit Margin	10,91 %	−8,18 %	−9,2 %	0,58 %
Current Ratio	0,59	0,67	0,66	0,38
Quick Ratio	0,63	0,79	0,73	0,43
Equity Ratio	0,14	0,04	0,11	0,23
Gross Profit Margin	83,2 %	84,36 %	85,72 %	79,22 %