NORWEGIAN WILD AS

9304 VANGSVIK

Finances

Return on Equity

−49,81 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 685 000	2 643 000	2 717 000
Net Income	−1 033 000	−180 000	82 000	237 000
Total Assets	8 688 000	5 554 000	5 822 000	5 358 000
Total Equity	2 074 000	557 000	737 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	2 685 000	2 643 000	2 717 000
Expenditure	3 624 000	2 675 000	2 311 000	2 219 000
Operating Profit	−771 000	11 000	332 000	499 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	191 000	250 000	263 000
Financial Balance	−262 000	−191 000	−250 000	−262 000
Earnings Before Tax	−1 033 000	−180 000	82 000	237 000
Tax	0	0	0	0
Net Income	−1 033 000	−180 000	82 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 413 000	5 021 000	4 694 000	4 796 000
Total Current Assets	1 276 000	533 000	1 128 000	562 000
Total Assets	8 688 000	5 554 000	5 822 000	5 358 000
Total Retained Equity	−1 476 000	−443 000	−263 000	−345 000
Total Equity	2 074 000	557 000	737 000	655 000
Total Long-Term Debt	4 474 000	4 705 000	4 625 000	4 322 000
Total Current Debt	2 140 000	292 000	460 000	381 000
Total Equity and Debt	8 688 000	5 554 000	5 822 000	5 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	1 826 000	2 417 000	2 301 000
Other Income	312 000	859 000	226 000	417 000
Revenue	2 853 000	2 685 000	2 643 000	2 717 000
Cost of Goods Sold	212 000	109 000	205 000	162 000
Salary Costs	1 290 000	635 000	545 000	499 000
Depreciation	386 000	349 000	347 000	322 000
Impairment	0	0	0	0
Expenditure	3 624 000	2 675 000	2 311 000	2 219 000
Operating Profit	−771 000	11 000	332 000	499 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	191 000	250 000	263 000
Financial Balance	−262 000	−191 000	−250 000	−262 000
Dividends	0	0	0	0
Net Income	−1 033 000	−180 000	82 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	57 000
Real Eastate	6 724 000	4 632 000	4 220 000	4 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	389 000	459 000	403 000
Total Tangible Assets	7 383 000	5 021 000	4 679 000	4 738 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	7 413 000	5 021 000	4 694 000	4 796 000
Stock	44 000	0	6 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	452 000	966 000	112 000
Total Current Assets	1 276 000	533 000	1 128 000	562 000
Total Assets	8 688 000	5 554 000	5 822 000	5 358 000
Total Equity	2 074 000	557 000	737 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 705 000	4 625 000	4 322 000
Creditors	642 000	109 000	175 000	78 000
Unpaid Taxes	−405 000	9 000	16 000	35 000
Dividends	0	0	0	0
Other Current Debt	415 000	173 000	269 000	267 000
Total Current Debt	2 140 000	292 000	460 000	381 000
Total Equity and Debt	8 688 000	5 554 000	5 822 000	5 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	−32,32 %	11,13 %	36,18 %
Debt-to-Equity Ratio	2,16	8,45	6,28	6,6
Operating Profit Margin	−27,02 %	0,41 %	12,56 %	18,37 %
Current Ratio	0,6	1,83	2,45	1,48
Quick Ratio	0,61	1,83	2,48	1,63
Equity Ratio	0,24	0,1	0,13	0,12
Gross Profit Margin	92,57 %	95,94 %	92,24 %	94,04 %