OSLO CRUISE TERMINAL AS

0150 OSLO

Finances

Share Ownership

Return on Equity

75,31 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 133 000	1 945 000	2 554 000	12 975 000
Net Income	1 580 000	−719 000	−1 026 000	1 643 000
Total Assets	6 267 000	3 941 000	5 261 000	5 400 000
Total Equity	2 098 000	518 000	1 238 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 133 000	1 945 000	2 554 000	12 975 000
Expenditure	11 056 000	2 820 000	3 858 000	10 843 000
Operating Profit	2 078 000	−876 000	−1 303 000	2 132 000
Financial Income	0	0	0	11 000
Financial Costs	52 000	47 000	11 000	31 000
Financial Balance	−52 000	−47 000	−11 000	−20 000
Earnings Before Tax	2 025 000	−922 000	−1 314 000	2 112 000
Tax	446 000	−203 000	−288 000	469 000
Net Income	1 580 000	−719 000	−1 026 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	332 000	154 000	181 000
Total Current Assets	6 160 000	3 609 000	5 107 000	5 218 000
Total Assets	6 267 000	3 941 000	5 261 000	5 400 000
Total Retained Equity	1 698 000	118 000	838 000	1 862 000
Total Equity	2 098 000	518 000	1 238 000	2 262 000
Total Long-Term Debt	1 509 000	1 833 000	2 002 000	2 000
Total Current Debt	2 660 000	1 589 000	2 021 000	3 135 000
Total Equity and Debt	6 267 000	3 941 000	5 261 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 043 000	226 000	880 000	12 356 000
Other Income	1 091 000	1 719 000	1 674 000	619 000
Revenue	13 133 000	1 945 000	2 554 000	12 975 000
Cost of Goods Sold	6 024 000	725 000	1 355 000	6 706 000
Salary Costs	2 798 000	185 000	426 000	1 478 000
Depreciation	24 000	23 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	11 056 000	2 820 000	3 858 000	10 843 000
Operating Profit	2 078 000	−876 000	−1 303 000	2 132 000
Financial Income	0	0	0	11 000
Financial Costs	52 000	47 000	11 000	31 000
Financial Balance	−52 000	−47 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	1 580 000	−719 000	−1 026 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	0	0
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	131 000	154 000	181 000
Total Tangible Assets	107 000	131 000	154 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	332 000	154 000	181 000
Stock	1 028 000	1 311 000	1 768 000	2 384 000
Total Investments	0	0	0	0
Cash, Bank	4 355 000	1 674 000	2 083 000	2 184 000
Total Current Assets	6 160 000	3 609 000	5 107 000	5 218 000
Total Assets	6 267 000	3 941 000	5 261 000	5 400 000
Total Equity	2 098 000	518 000	1 238 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	1 833 000	2 002 000	2 000
Creditors	1 357 000	1 610 000	1 936 000	1 319 000
Unpaid Taxes	530 000	−90 000	8 000	64 000
Dividends	0	0	0	0
Other Current Debt	529 000	69 000	77 000	1 281 000
Total Current Debt	2 660 000	1 589 000	2 021 000	3 135 000
Total Equity and Debt	6 267 000	3 941 000	5 261 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,31 %	−138,8 %	−82,88 %	72,63 %
Debt-to-Equity Ratio	0,72	3,54	1,62	0
Operating Profit Margin	15,82 %	−45,04 %	−51,02 %	16,43 %
Current Ratio	2,32	2,27	2,53	1,66
Quick Ratio	3,77	12,98	20,19	6,95
Equity Ratio	0,33	0,13	0,24	0,42
Gross Profit Margin	54,13 %	62,72 %	46,95 %	48,32 %