NORWEGIAN CRUISE CHARTER AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

507,45 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	1 181 000	1 213 000	370 000
Net Income	−817 000	−54 000	634 000	−326 000
Total Assets	598 000	709 000	793 000	116 000
Total Equity	−161 000	545 000	599 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	1 181 000	1 213 000	370 000
Expenditure	1 394 000	1 243 000	727 000	694 000
Operating Profit	−1 038 000	−62 000	486 000	−324 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	2 000
Financial Balance	−3 000	−2 000	−5 000	−2 000
Earnings Before Tax	−1 041 000	−64 000	481 000	−326 000
Tax	−223 000	−10 000	−153 000	0
Net Income	−817 000	−54 000	634 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	163 000	166 000	36 000
Total Current Assets	168 000	546 000	627 000	80 000
Total Assets	598 000	709 000	793 000	116 000
Total Retained Equity	−741 000	−36 000	18 000	−616 000
Total Equity	−161 000	545 000	599 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	165 000	194 000	152 000
Total Equity and Debt	598 000	709 000	793 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	1 114 000	1 146 000	21 000
Other Income	91 000	67 000	67 000	350 000
Revenue	355 000	1 181 000	1 213 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	833 000	818 000	321 000	300 000
Depreciation	0	0	23 000	39 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 243 000	727 000	694 000
Operating Profit	−1 038 000	−62 000	486 000	−324 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	2 000
Financial Balance	−3 000	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−817 000	−54 000	634 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	163 000	153 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	429 000	163 000	166 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	516 000	281 000	76 000
Total Current Assets	168 000	546 000	627 000	80 000
Total Assets	598 000	709 000	793 000	116 000
Total Equity	−161 000	545 000	599 000	−36 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	12 000	33 000	12 000
Unpaid Taxes	47 000	63 000	126 000	6 000
Dividends	0	0	0	0
Other Current Debt	92 000	90 000	35 000	134 000
Total Current Debt	759 000	165 000	194 000	152 000
Total Equity and Debt	598 000	709 000	793 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,45 %	−9,91 %	105,84 %	905,56 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−292,39 %	−5,25 %	40,07 %	−87,57 %
Current Ratio	0,22	3,31	3,23	0,53
Quick Ratio	0,22	3,31	3,23	0,53
Equity Ratio	−0,27	0,77	0,76	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %