NORTH POLE EXPEDITION MUSEUM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

2,73

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	603 000	257 000	982 000
Net Income	90 000	12 000	−331 000	139 000
Total Assets	828 000	1 109 000	1 046 000	1 221 000
Total Equity	−754 000	−844 000	−856 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	603 000	257 000	982 000
Expenditure	1 208 000	591 000	587 000	843 000
Operating Profit	93 000	12 000	−331 000	140 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	90 000	12 000	−331 000	139 000
Tax	0	0	0	0
Net Income	90 000	12 000	−331 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	660 000	792 000	912 000
Total Current Assets	273 000	449 000	254 000	310 000
Total Assets	828 000	1 109 000	1 046 000	1 221 000
Total Retained Equity	−863 000	−953 000	−965 000	−634 000
Total Equity	−754 000	−844 000	−856 000	−526 000
Total Long-Term Debt	1 483 000	1 683 000	1 735 000	1 681 000
Total Current Debt	100 000	271 000	168 000	66 000
Total Equity and Debt	828 000	1 109 000	1 046 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	149 000	195 000	982 000
Other Income	122 000	454 000	62 000	0
Revenue	1 300 000	603 000	257 000	982 000
Cost of Goods Sold	155 000	22 000	29 000	43 000
Salary Costs	547 000	73 000	149 000	325 000
Depreciation	105 000	133 000	135 000	136 000
Impairment	0	0	0	0
Expenditure	1 208 000	591 000	587 000	843 000
Operating Profit	93 000	12 000	−331 000	140 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	90 000	12 000	−331 000	139 000

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	103 000	103 000	103 000	103 000
Fixtures	452 000	557 000	690 000	809 000
Total Tangible Assets	555 000	660 000	792 000	912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	660 000	792 000	912 000
Stock	115 000	170 000	189 000	213 000
Total Investments	0	0	0	0
Cash, Bank	128 000	180 000	10 000	68 000
Total Current Assets	273 000	449 000	254 000	310 000
Total Assets	828 000	1 109 000	1 046 000	1 221 000
Total Equity	−754 000	−844 000	−856 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 483 000	1 683 000	1 735 000	1 681 000
Creditors	25 000	134 000	129 000	34 000
Unpaid Taxes	3 000	6 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	72 000	131 000	39 000	30 000
Total Current Debt	100 000	271 000	168 000	66 000
Total Equity and Debt	828 000	1 109 000	1 046 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	−1,42 %	38,67 %	−26,43 %
Debt-to-Equity Ratio	−1,97	−1,99	−2,03	−3,2
Operating Profit Margin	7,15 %	1,99 %	−128,79 %	14,26 %
Current Ratio	2,73	1,66	1,51	4,7
Quick Ratio	−18,2	4,45	−12,1	−2,11
Equity Ratio	−0,91	−0,76	−0,82	−0,43
Gross Profit Margin	88,08 %	96,35 %	88,72 %	95,62 %