SPITSBERGEN BOOKS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

48,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	145 000	31 000	235 000
Net Income	21 000	45 000	−48 000	1 000
Total Assets	199 000	181 000	112 000	151 000
Total Equity	43 000	22 000	−23 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	145 000	31 000	235 000
Expenditure	88 000	178 000	80 000	250 000
Operating Profit	36 000	46 000	−48 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	33 000	45 000	−48 000	1 000
Tax	13 000	0	0	0
Net Income	21 000	45 000	−48 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	62 000	90 000	118 000
Total Current Assets	164 000	118 000	22 000	33 000
Total Assets	199 000	181 000	112 000	151 000
Total Retained Equity	19 000	−2 000	−48 000	1 000
Total Equity	43 000	22 000	−23 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	158 000	135 000	125 000
Total Equity and Debt	199 000	181 000	112 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	55 000	31 000	197 000
Other Income	108 000	90 000	0	38 000
Revenue	183 000	145 000	31 000	235 000
Cost of Goods Sold	21 000	125 000	24 000	207 000
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	88 000	178 000	80 000	250 000
Operating Profit	36 000	46 000	−48 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	45 000	−48 000	1 000

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	35 000	62 000	90 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	62 000	90 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	62 000	90 000	118 000
Stock	34 000	94 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	127 000	2 000	0	1 000
Total Current Assets	164 000	118 000	22 000	33 000
Total Assets	199 000	181 000	112 000	151 000
Total Equity	43 000	22 000	−23 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	138 000	128 000	110 000
Total Current Debt	156 000	158 000	135 000	125 000
Total Equity and Debt	199 000	181 000	112 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,84 %	204,55 %	208,7 %	4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	19,67 %	31,72 %	−154,84 %	0,43 %
Current Ratio	1,05	0,75	0,16	0,26
Quick Ratio	1,34	1,84	0,18	0,3
Equity Ratio	0,22	0,12	−0,21	0,17
Gross Profit Margin	88,52 %	13,79 %	22,58 %	11,91 %