SPITSBERGEN BUSS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	216 000
Net Income	−74 000	−182 000	39 000	19 000
Total Assets	−286 000	−205 000	−74 000	−73 000
Total Equity	−564 000	−490 000	−308 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	216 000
Expenditure	74 000	183 000	102 000	196 000
Operating Profit	−74 000	−182 000	39 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	−182 000	39 000	19 000
Tax	0	0	0	0
Net Income	−74 000	−182 000	39 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−314 000	−235 000	−201 000	−162 000
Total Current Assets	28 000	30 000	127 000	89 000
Total Assets	−286 000	−205 000	−74 000	−73 000
Total Retained Equity	−710 000	−637 000	−454 000	−493 000
Total Equity	−564 000	−490 000	−308 000	−347 000
Total Long-Term Debt	0	0	90 000	90 000
Total Current Debt	277 000	285 000	144 000	183 000
Total Equity and Debt	−286 000	−205 000	−74 000	−73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	141 000	216 000
Other Income	0	0	0	0
Revenue	0	0	141 000	216 000
Cost of Goods Sold	0	0	10 000	5 000
Salary Costs	0	0	0	0
Depreciation	23 000	30 000	39 000	51 000
Impairment	0	0	0	0
Expenditure	74 000	183 000	102 000	196 000
Operating Profit	−74 000	−182 000	39 000	19 000
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	−74 000	−182 000	39 000	19 000

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	71 000	94 000	123 000	162 000
Total Tangible Assets	71 000	94 000	123 000	162 000
Total Fiancial Fixed Assets	−385 000	−328 000	−324 000	−324 000
Total Fixed Assets	−314 000	−235 000	−201 000	−162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	70 000	21 000
Total Current Assets	28 000	30 000	127 000	89 000
Total Assets	−286 000	−205 000	−74 000	−73 000
Total Equity	−564 000	−490 000	−308 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	90 000
Creditors	−13 000	−5 000	−57 000	−17 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	290 000	290 000	200 000	200 000
Total Current Debt	277 000	285 000	144 000	183 000
Total Equity and Debt	−286 000	−205 000	−74 000	−73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	37,14 %	−12,66 %	−5,48 %
Debt-to-Equity Ratio	−0	−0	−0,29	−0,26
Operating Profit Margin	-	-	27,66 %	8,8 %
Current Ratio	0,1	0,11	0,88	0,49
Quick Ratio	0,1	0,11	0,88	0,49
Equity Ratio	1,97	2,39	4,16	4,75
Gross Profit Margin	-	-	92,91 %	97,69 %