BACKYARD SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

101,27 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 987 000	591 000	20 000
Net Income	159 000	8 000	−34 000
Total Assets	277 000	38 000	123 000
Total Equity	157 000	−2 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	1 987 000	591 000	20 000
Expenditure	1 795 000	581 000	55 000
Operating Profit	192 000	10 000	−34 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	190 000	8 000	−34 000
Tax	31 000	0	0
Net Income	159 000	8 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	3 000	0
Total Current Assets	253 000	36 000	123 000
Total Assets	277 000	38 000	123 000
Total Retained Equity	127 000	−26 000	−34 000
Total Equity	157 000	−2 000	−10 000
Total Long-Term Debt	0	0	0
Total Current Debt	119 000	40 000	132 000
Total Equity and Debt	277 000	38 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 977 000	403 000	20 000
Other Income	9 000	188 000	0
Revenue	1 987 000	591 000	20 000
Cost of Goods Sold	254 000	131 000	33 000
Salary Costs	824 000	170 000	0
Depreciation	45 000	0	0
Impairment	0	0	0
Expenditure	1 795 000	581 000	55 000
Operating Profit	192 000	10 000	−34 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	159 000	8 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	2 000	3 000	0
Total Fixed Assets	24 000	3 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	36 000	72 000
Total Current Assets	253 000	36 000	123 000
Total Assets	277 000	38 000	123 000
Total Equity	157 000	−2 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	1 000	1 000
Unpaid Taxes	6 000	4 000	0
Dividends	0	0	0
Other Current Debt	74 000	36 000	131 000
Total Current Debt	119 000	40 000	132 000
Total Equity and Debt	277 000	38 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	101,27 %	−400 %	340 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	9,66 %	1,69 %	−170 %
Current Ratio	2,13	0,9	0,93
Quick Ratio	2,13	0,9	0,93
Equity Ratio	0,57	−0,05	−0,08
Gross Profit Margin	87,22 %	77,83 %	−65 %