POLAR PARK ARCTIC WILDLIFE FOUNDATION

9360 BARDU

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	76 000	52 000
Net Income	43 000	−23 000	60 000	14 000
Total Assets	238 000	222 000	234 000	178 000
Total Equity	238 000	195 000	218 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	76 000	52 000
Expenditure	21 000	23 000	16 000	38 000
Operating Profit	43 000	−23 000	60 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−23 000	60 000	14 000
Tax	0	0	0	0
Net Income	43 000	−23 000	60 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	222 000	234 000	178 000
Total Assets	238 000	222 000	234 000	178 000
Total Retained Equity	138 000	95 000	118 000	58 000
Total Equity	238 000	195 000	218 000	158 000
Total Long-Term Debt	0	0	16 000	20 000
Total Current Debt	0	27 000	0	0
Total Equity and Debt	238 000	222 000	234 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	50 000	50 000
Other Income	4 000	0	26 000	2 000
Revenue	64 000	0	76 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	16 000	38 000
Operating Profit	43 000	−23 000	60 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−23 000	60 000	14 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	222 000	234 000	178 000
Total Current Assets	238 000	222 000	234 000	178 000
Total Assets	238 000	222 000	234 000	178 000
Total Equity	238 000	195 000	218 000	158 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	0	0	16 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	27 000	0	0
Total Equity and Debt	238 000	222 000	234 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−11,79 %	27,52 %	8,86 %
Debt-to-Equity Ratio	0	0	0,07	0,13
Operating Profit Margin	67,19 %	-	78,95 %	26,92 %
Current Ratio	-	8,22	-	-
Quick Ratio	-	8,22	-	-
Equity Ratio	1	0,88	0,93	0,89
Gross Profit Margin	100 %	-	100 %	100 %