BÅTSERVICE SIGHTSEEING AS

0160 OSLO

Finances

Return on Equity

342,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 681 000	0	0	1 000 000
Net Income	4 409 000	−5 239 000	−1 925 000	647 000
Total Assets	1 287 000	215 000	2 205 000	4 269 000
Total Equity	1 287 000	−3 122 000	2 117 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 681 000	0	0	1 000 000
Expenditure	272 000	5 230 000	2 449 000	155 000
Operating Profit	4 409 000	−5 230 000	−2 449 000	845 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	1 000	1 000
Financial Balance	0	−10 000	−1 000	−1 000
Earnings Before Tax	4 409 000	−5 239 000	−2 450 000	844 000
Tax	0	0	−525 000	197 000
Net Income	4 409 000	−5 239 000	−1 925 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	207 000	1 634 000	4 223 000
Total Current Assets	0	8 000	571 000	45 000
Total Assets	1 287 000	215 000	2 205 000	4 269 000
Total Retained Equity	−938 000	−5 347 000	−108 000	1 817 000
Total Equity	1 287 000	−3 122 000	2 117 000	4 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 337 000	88 000	227 000
Total Equity and Debt	1 287 000	215 000	2 205 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 681 000	0	0	1 000 000
Revenue	4 681 000	0	0	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	272 000	5 230 000	2 449 000	155 000
Operating Profit	4 409 000	−5 230 000	−2 449 000	845 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	1 000	1 000
Financial Balance	0	−10 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	4 409 000	−5 239 000	−1 925 000	647 000

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	119 000	249 000	379 000
Total Fiancial Fixed Assets	1 287 000	88 000	1 385 000	3 844 000
Total Fixed Assets	1 287 000	207 000	1 634 000	4 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	45 000	45 000
Total Current Assets	0	8 000	571 000	45 000
Total Assets	1 287 000	215 000	2 205 000	4 269 000
Total Equity	1 287 000	−3 122 000	2 117 000	4 042 000
Short-Term Group Debt	0	3 337 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	88 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 337 000	88 000	227 000
Total Equity and Debt	1 287 000	215 000	2 205 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,58 %	167,81 %	−90,93 %	16,01 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	94,19 %	-	-	84,5 %
Current Ratio	-	0	6,49	0,2
Quick Ratio	-	0	6,49	0,2
Equity Ratio	1	−14,52	0,96	0,95
Gross Profit Margin	100 %	-	-	100 %