SVALBARD WILDLIFE EXPEDITIONS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

149,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 629 000	7 729 000	4 250 000	7 685 000
Net Income	1 715 000	884 000	−261 000	−211 000
Total Assets	4 913 000	2 988 000	2 086 000	2 376 000
Total Equity	1 148 000	1 102 000	703 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 629 000	7 729 000	4 250 000	7 685 000
Expenditure	9 591 000	6 683 000	4 571 000	7 954 000
Operating Profit	2 039 000	1 046 000	−321 000	−270 000
Financial Income	7 000	7 000	11 000	20 000
Financial Costs	5 000	0	0	0
Financial Balance	2 000	7 000	11 000	20 000
Earnings Before Tax	2 041 000	1 053 000	−310 000	−250 000
Tax	327 000	168 000	−49 000	−39 000
Net Income	1 715 000	884 000	−261 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	523 000	561 000	759 000
Total Current Assets	4 645 000	2 465 000	1 525 000	1 617 000
Total Assets	4 913 000	2 988 000	2 086 000	2 376 000
Total Retained Equity	848 000	802 000	403 000	665 000
Total Equity	1 148 000	1 102 000	703 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 765 000	1 886 000	1 383 000	1 412 000
Total Equity and Debt	4 913 000	2 988 000	2 086 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 526 000	5 998 000	3 921 000	7 572 000
Other Income	103 000	1 732 000	328 000	112 000
Revenue	11 629 000	7 729 000	4 250 000	7 685 000
Cost of Goods Sold	2 799 000	2 326 000	704 000	2 025 000
Salary Costs	4 385 000	2 286 000	2 257 000	3 879 000
Depreciation	101 000	184 000	259 000	380 000
Impairment	0	0	0	0
Expenditure	9 591 000	6 683 000	4 571 000	7 954 000
Operating Profit	2 039 000	1 046 000	−321 000	−270 000
Financial Income	7 000	7 000	11 000	20 000
Financial Costs	5 000	0	0	0
Financial Balance	2 000	7 000	11 000	20 000
Dividends	0	0	0	0
Net Income	1 715 000	884 000	−261 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	48 000	88 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	209 000	388 000	639 000
Total Tangible Assets	129 000	209 000	393 000	652 000
Total Fiancial Fixed Assets	100 000	266 000	80 000	68 000
Total Fixed Assets	268 000	523 000	561 000	759 000
Stock	5 000	2 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	1 862 000	886 000	1 009 000
Total Current Assets	4 645 000	2 465 000	1 525 000	1 617 000
Total Assets	4 913 000	2 988 000	2 086 000	2 376 000
Total Equity	1 148 000	1 102 000	703 000	965 000
Short-Term Group Debt	1 986 000	577 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	80 000	159 000	171 000
Unpaid Taxes	97 000	50 000	29 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	1 142 000	1 196 000	1 177 000
Total Current Debt	3 765 000	1 886 000	1 383 000	1 412 000
Total Equity and Debt	4 913 000	2 988 000	2 086 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,39 %	80,22 %	−37,13 %	−21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,53 %	13,53 %	−7,55 %	−3,51 %
Current Ratio	1,23	1,31	1,1	1,15
Quick Ratio	1,24	1,31	1,11	1,15
Equity Ratio	0,23	0,37	0,34	0,41
Gross Profit Margin	75,93 %	69,91 %	83,44 %	73,65 %