NORTH CAPE TOURS AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	1 673 000	1 553 000	2 932 000
Net Income	572 000	−200 000	−168 000	193 000
Total Assets	3 302 000	1 977 000	1 634 000	2 134 000
Total Equity	2 036 000	595 000	795 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 704 000	1 673 000	1 553 000	2 932 000
Expenditure	3 977 000	1 873 000	1 720 000	2 685 000
Operating Profit	728 000	−200 000	−168 000	247 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	729 000	−200 000	−168 000	247 000
Tax	157 000	0	0	54 000
Net Income	572 000	−200 000	−168 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	925 000	1 178 000	1 510 000
Total Current Assets	2 163 000	1 052 000	456 000	624 000
Total Assets	3 302 000	1 977 000	1 634 000	2 134 000
Total Retained Equity	1 936 000	−200 000	−168 000	0
Total Equity	2 036 000	595 000	795 000	962 000
Total Long-Term Debt	0	0	536 000	504 000
Total Current Debt	1 265 000	1 382 000	304 000	668 000
Total Equity and Debt	3 302 000	1 977 000	1 634 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	794 000	1 341 000	2 918 000
Other Income	588 000	879 000	212 000	14 000
Revenue	4 704 000	1 673 000	1 553 000	2 932 000
Cost of Goods Sold	1 285 000	114 000	249 000	1 404 000
Salary Costs	1 061 000	450 000	390 000	413 000
Depreciation	375 000	252 000	332 000	437 000
Impairment	0	0	0	0
Expenditure	3 977 000	1 873 000	1 720 000	2 685 000
Operating Profit	728 000	−200 000	−168 000	247 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	572 000	−200 000	−168 000	193 000

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	799 000	1 052 000	1 384 000
Fixtures	1 138 000	0	0	0
Total Tangible Assets	1 138 000	799 000	1 052 000	1 384 000
Total Fiancial Fixed Assets	0	126 000	126 000	126 000
Total Fixed Assets	1 138 000	925 000	1 178 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 052 000	421 000	588 000
Total Current Assets	2 163 000	1 052 000	456 000	624 000
Total Assets	3 302 000	1 977 000	1 634 000	2 134 000
Total Equity	2 036 000	595 000	795 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	536 000	504 000
Creditors	425 000	815 000	274 000	580 000
Unpaid Taxes	−23 000	−22 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	707 000	553 000	15 000	15 000
Total Current Debt	1 265 000	1 382 000	304 000	668 000
Total Equity and Debt	3 302 000	1 977 000	1 634 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	−33,61 %	−21,13 %	20,06 %
Debt-to-Equity Ratio	0	0	0,67	0,52
Operating Profit Margin	15,48 %	−11,95 %	−10,82 %	8,42 %
Current Ratio	1,71	0,76	1,5	0,93
Quick Ratio	1,71	0,76	1,5	0,93
Equity Ratio	0,62	0,3	0,49	0,45
Gross Profit Margin	72,68 %	93,19 %	83,97 %	52,11 %