TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Svalbard Adventures AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
99,504
|
57,512
|
44,705 |
| Financial expenses |
2,657
|
2,321
|
1,909 |
| Earnings before taxes |
9,193
|
-7,488
|
-7,606 |
| Total assets |
77,750
|
73,454
|
82,709 |
| Current assets |
11,947
|
15,066
|
21,594 |
| Current liabilities |
20,243
|
22,485
|
32,758 |
| Equity capital |
10,880
|
3,170
|
9,478 |
| - share capital |
2,303
|
2,303
|
2,303 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
14.0%
|
4.3%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.2%
|
-13.0%
|
-17.0% |
| Return on assets (ROA) |
15.2%
|
-7.0%
|
-6.9% |
| Current ratio |
59.0%
|
67.0%
|
65.9% |
| Return on equity (ROE) |
84.5%
|
-236.2%
|
-80.2% |
| Change turnover |
41,992
|
12,807
|
-70,159 |
| Change turnover % |
73%
|
29%
|
-61% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.