CRUISESPESIALISTEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−57,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 860 000	11 351 000	17 268 000	62 503 000
Net Income	−897 000	473 000	552 000	330 000
Total Assets	18 328 000	13 652 000	9 080 000	19 320 000
Total Equity	1 565 000	1 572 000	1 415 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 860 000	11 351 000	17 268 000	62 503 000
Expenditure	36 989 000	10 691 000	16 587 000	62 114 000
Operating Profit	−1 128 000	659 000	679 000	389 000
Financial Income	71 000	8 000	59 000	56 000
Financial Costs	89 000	51 000	29 000	7 000
Financial Balance	−18 000	−43 000	30 000	49 000
Earnings Before Tax	−1 146 000	616 000	709 000	438 000
Tax	−249 000	142 000	158 000	108 000
Net Income	−897 000	473 000	552 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	53 000	89 000	54 000
Total Current Assets	18 209 000	13 599 000	8 991 000	19 267 000
Total Assets	18 328 000	13 652 000	9 080 000	19 320 000
Total Retained Equity	765 000	772 000	615 000	748 000
Total Equity	1 565 000	1 572 000	1 415 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 764 000	12 079 000	7 665 000	17 773 000
Total Equity and Debt	18 328 000	13 652 000	9 080 000	19 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 077 000	7 664 000	15 046 000	61 914 000
Other Income	782 000	3 686 000	2 222 000	590 000
Revenue	35 860 000	11 351 000	17 268 000	62 503 000
Cost of Goods Sold	31 220 000	6 295 000	11 682 000	54 801 000
Salary Costs	3 785 000	2 299 000	2 483 000	4 548 000
Depreciation	25 000	7 000	0	28 000
Impairment	0	0	0	0
Expenditure	36 989 000	10 691 000	16 587 000	62 114 000
Operating Profit	−1 128 000	659 000	679 000	389 000
Financial Income	71 000	8 000	59 000	56 000
Financial Costs	89 000	51 000	29 000	7 000
Financial Balance	−18 000	−43 000	30 000	49 000
Dividends	0	0	0	0
Net Income	−897 000	473 000	552 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	36 000	89 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	17 000	0	0
Total Tangible Assets	85 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	53 000	89 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 599 000	1 585 000	5 649 000
Total Current Assets	18 209 000	13 599 000	8 991 000	19 267 000
Total Assets	18 328 000	13 652 000	9 080 000	19 320 000
Total Equity	1 565 000	1 572 000	1 415 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 160 000	1 325 000	189 000	394 000
Unpaid Taxes	108 000	196 000	74 000	226 000
Dividends	0	0	0	0
Other Current Debt	15 496 000	10 559 000	7 402 000	17 153 000
Total Current Debt	16 764 000	12 079 000	7 665 000	17 773 000
Total Equity and Debt	18 328 000	13 652 000	9 080 000	19 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,32 %	30,09 %	39,01 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	5,81 %	3,93 %	0,62 %
Current Ratio	1,09	1,13	1,17	1,08
Quick Ratio	1,09	1,13	1,17	1,08
Equity Ratio	0,09	0,12	0,16	0,08
Gross Profit Margin	12,94 %	44,54 %	32,35 %	12,32 %