SØR-VARANGER TURISTUTVIKLING AS

9900 KIRKENES

Finances

Return on Equity

−0,54 %

Current Ratio

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	28 000	−40 000	−37 000
Total Assets	4 239 000	3 579 000	2 832 000	2 307 000
Total Equity	−3 887 000	−4 066 000	−4 284 000	−4 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	24 000	31 000
Operating Profit	−23 000	−23 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	15 000	6 000
Financial Balance	0	−3 000	−15 000	−6 000
Earnings Before Tax	−23 000	−26 000	−40 000	−37 000
Tax	−45 000	−54 000	0	0
Net Income	21 000	28 000	−40 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Current Assets	3 153 000	2 493 000	1 746 000	1 221 000
Total Assets	4 239 000	3 579 000	2 832 000	2 307 000
Total Retained Equity	−7 991 000	−8 013 000	−8 040 000	−8 001 000
Total Equity	−3 887 000	−4 066 000	−4 284 000	−4 245 000
Total Long-Term Debt	6 552 000	6 552 000	5 378 000	4 764 000
Total Current Debt	1 574 000	1 094 000	1 739 000	1 788 000
Total Equity and Debt	4 239 000	3 579 000	2 832 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	23 000	24 000	31 000
Operating Profit	−23 000	−23 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	15 000	6 000
Financial Balance	0	−3 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	21 000	28 000	−40 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	48 000	0
Total Current Assets	3 153 000	2 493 000	1 746 000	1 221 000
Total Assets	4 239 000	3 579 000	2 832 000	2 307 000
Total Equity	−3 887 000	−4 066 000	−4 284 000	−4 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 552 000	6 552 000	5 378 000	4 764 000
Creditors	0	0	1 263 000	1 284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 574 000	1 094 000	476 000	504 000
Total Current Debt	1 574 000	1 094 000	1 739 000	1 788 000
Total Equity and Debt	4 239 000	3 579 000	2 832 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,69 %	0,93 %	0,87 %
Debt-to-Equity Ratio	−1,69	−1,61	−1,26	−1,12
Operating Profit Margin	-	-	-	-
Current Ratio	2	2,28	1	0,68
Quick Ratio	2	2,28	1	0,68
Equity Ratio	−0,92	−1,14	−1,51	−1,84
Gross Profit Margin	-	-	-	-