NORWEGIAN CABIN SERVICES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3 210,53 %

Current Ratio

0,97

Debt-to-Equity Ratio

11,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 902 000	366 804 000	315 573 000	526 044 000
Net Income	1 830 000	245 712 000	−246 556 000	−8 993 000
Total Assets	125 681 000	199 533 000	12 606 000	132 571 000
Total Equity	57 000	1 407 000	−244 305 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 902 000	366 804 000	315 573 000	526 044 000
Expenditure	621 053 000	375 545 000	560 154 000	518 153 000
Operating Profit	3 850 000	−8 741 000	−244 581 000	7 893 000
Financial Income	169 000	262 006 000	75 000	964 000
Financial Costs	1 372 000	7 613 000	2 084 000	16 344 000
Financial Balance	−1 203 000	254 393 000	−2 009 000	−15 380 000
Earnings Before Tax	2 647 000	245 652 000	−246 590 000	−7 487 000
Tax	817 000	−60 000	−34 000	1 506 000
Net Income	1 830 000	245 712 000	−246 556 000	−8 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	5 296 000	6 027 000	6 757 000
Total Current Assets	121 114 000	194 237 000	6 579 000	125 814 000
Total Assets	125 681 000	199 533 000	12 606 000	132 571 000
Total Retained Equity	−14 273 000	−12 923 000	−258 635 000	−12 081 000
Total Equity	57 000	1 407 000	−244 305 000	2 249 000
Total Long-Term Debt	681 000	761 000	820 000	855 000
Total Current Debt	124 944 000	197 366 000	256 090 000	129 467 000
Total Equity and Debt	125 681 000	199 533 000	12 605 000	132 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 902 000	366 804 000	315 573 000	526 044 000
Other Income	0	0	0	0
Revenue	624 902 000	366 804 000	315 573 000	526 044 000
Cost of Goods Sold	84 652 000	45 750 000	33 839 000	70 480 000
Salary Costs	505 865 000	266 638 000	261 381 000	425 294 000
Depreciation	731 000	731 000	731 000	731 000
Impairment	0	0	0	0
Expenditure	621 053 000	375 545 000	560 154 000	518 153 000
Operating Profit	3 850 000	−8 741 000	−244 581 000	7 893 000
Financial Income	169 000	262 006 000	75 000	964 000
Financial Costs	1 372 000	7 613 000	2 084 000	16 344 000
Financial Balance	−1 203 000	254 393 000	−2 009 000	−15 380 000
Dividends	0	0	0	0
Net Income	1 830 000	245 712 000	−246 556 000	−8 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 566 000	5 296 000	6 027 000	6 757 000
Total Intangible Assets	4 566 000	5 296 000	6 027 000	6 757 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	4 567 000	5 296 000	6 027 000	6 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 178 000	19 346 000	6 143 000	14 614 000
Total Current Assets	121 114 000	194 237 000	6 579 000	125 814 000
Total Assets	125 681 000	199 533 000	12 606 000	132 571 000
Total Equity	57 000	1 407 000	−244 305 000	2 249 000
Short-Term Group Debt	16 056 000	132 976 000	150 681 000	25 025 000
Total Long-Term Debt	681 000	761 000	820 000	855 000
Creditors	2 956 000	185 000	5 152 000	7 488 000
Unpaid Taxes	47 191 000	25 270 000	73 532 000	46 913 000
Dividends	0	0	0	0
Other Current Debt	58 741 000	38 935 000	26 725 000	50 040 000
Total Current Debt	124 944 000	197 366 000	256 090 000	129 467 000
Total Equity and Debt	125 681 000	199 533 000	12 605 000	132 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 210,53 %	17 463,54 %	100,92 %	−399,87 %
Debt-to-Equity Ratio	11,95	0,54	−0	0,38
Operating Profit Margin	0,62 %	−2,38 %	−77,5 %	1,5 %
Current Ratio	0,97	0,98	0,03	0,97
Quick Ratio	0,97	0,98	0,03	0,97
Equity Ratio	0	0,01	−19,38	0,02
Gross Profit Margin	86,45 %	87,53 %	89,28 %	86,6 %