SVALBARD DYRESYKEHUS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

120,45 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 784 000	2 884 000	0
Net Income	−159 000	71 000	−67 000
Total Assets	877 000	1 259 000	292 000
Total Equity	−132 000	27 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	2 784 000	2 884 000	0
Expenditure	2 936 000	2 811 000	67 000
Operating Profit	−152 000	73 000	−67 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Earnings Before Tax	−160 000	72 000	−67 000
Tax	−1 000	1 000	0
Net Income	−159 000	71 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	442 000	618 000	0
Total Current Assets	435 000	641 000	292 000
Total Assets	877 000	1 259 000	292 000
Total Retained Equity	−155 000	4 000	−67 000
Total Equity	−132 000	27 000	−44 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 009 000	1 231 000	336 000
Total Equity and Debt	877 000	1 259 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 345 000	2 459 000	0
Other Income	439 000	425 000	0
Revenue	2 784 000	2 884 000	0
Cost of Goods Sold	934 000	1 014 000	0
Salary Costs	1 045 000	870 000	0
Depreciation	176 000	59 000	0
Impairment	0	0	0
Expenditure	2 936 000	2 811 000	67 000
Operating Profit	−152 000	73 000	−67 000
Financial Income	0	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−8 000	−1 000	0
Dividends	0	0	0
Net Income	−159 000	71 000	−67 000

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	442 000	618 000	0
Total Tangible Assets	442 000	618 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	442 000	618 000	0
Stock	314 000	331 000	270 000
Total Investments	0	0	0
Cash, Bank	31 000	232 000	22 000
Total Current Assets	435 000	641 000	292 000
Total Assets	877 000	1 259 000	292 000
Total Equity	−132 000	27 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	86 000	375 000	336 000
Unpaid Taxes	31 000	23 000	0
Dividends	0	0	0
Other Current Debt	842 000	833 000	0
Total Current Debt	1 009 000	1 231 000	336 000
Total Equity and Debt	877 000	1 259 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	120,45 %	262,96 %	152,27 %
Debt-to-Equity Ratio	−0	0,04	−0
Operating Profit Margin	−5,46 %	2,53 %	-
Current Ratio	0,43	0,52	0,87
Quick Ratio	0,63	0,71	4,42
Equity Ratio	−0,15	0,02	−0,15
Gross Profit Margin	66,45 %	64,84 %	-