WILDLIFE HOLDING AS

9171 LONGYEARBYEN

Finances

Return on Equity

27,28 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 628 000	460 000	−10 000	0
Total Assets	19 115 000	12 967 000	4 508 000	22 000
Total Equity	16 964 000	12 336 000	4 351 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	29 000	12 000
Operating Profit	−47 000	−29 000	−12 000
Financial Income	5 001 000	577 000	0
Financial Costs	13 000	0	0
Financial Balance	4 988 000	577 000	0
Earnings Before Tax	4 940 000	548 000	−12 000
Tax	312 000	88 000	−2 000
Net Income	4 628 000	460 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 059 000	5 159 000	93 000	0
Total Current Assets	8 056 000	7 809 000	4 415 000	22 000
Total Assets	19 115 000	12 967 000	4 508 000	22 000
Total Retained Equity	16 658 000	12 030 000	4 144 000	−8 000
Total Equity	16 964 000	12 336 000	4 351 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 151 000	632 000	157 000	0
Total Equity and Debt	19 115 000	12 967 000	4 508 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	29 000	12 000
Operating Profit	−47 000	−29 000	−12 000
Financial Income	5 001 000	577 000	0
Financial Costs	13 000	0	0
Financial Balance	4 988 000	577 000	0
Dividends	0	0	0
Net Income	4 628 000	460 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	318 000	12 000	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	11 053 000	4 840 000	81 000	0
Total Fixed Assets	11 059 000	5 159 000	93 000	0
Stock	0	0	0	0
Total Investments	3 992 000	0	0	0
Cash, Bank	2 077 000	19 000	107 000	22 000
Total Current Assets	8 056 000	7 809 000	4 415 000	22 000
Total Assets	19 115 000	12 967 000	4 508 000	22 000
Total Equity	16 964 000	12 336 000	4 351 000	22 000
Short-Term Group Debt	2 000 000	481 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	150 000	151 000	0
Total Current Debt	2 151 000	632 000	157 000	0
Total Equity and Debt	19 115 000	12 967 000	4 508 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	3,73 %	−0,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	12,36	28,12	-
Quick Ratio	3,75	12,36	28,12	-
Equity Ratio	0,89	0,95	0,97	1
Gross Profit Margin	-	-	-	-