ARCTIC CRUISE IN NORWAY AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 245 000	2 026 000	2 236 000	4 128 000
Net Income	968 000	−390 000	−127 000	4 000
Total Assets	8 906 000	4 860 000	5 257 000	6 070 000
Total Equity	3 586 000	−232 000	−93 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 245 000	2 026 000	2 236 000	4 128 000
Expenditure	4 882 000	2 216 000	2 181 000	3 834 000
Operating Profit	1 363 000	−190 000	55 000	294 000
Financial Income	17 000	0	10 000	4 000
Financial Costs	238 000	195 000	224 000	277 000
Financial Balance	−221 000	−195 000	−214 000	−273 000
Earnings Before Tax	1 142 000	−384 000	−159 000	21 000
Tax	174 000	5 000	−32 000	18 000
Net Income	968 000	−390 000	−127 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 194 000	3 735 000	4 139 000	4 820 000
Total Current Assets	3 712 000	1 124 000	1 118 000	1 250 000
Total Assets	8 906 000	4 860 000	5 257 000	6 070 000
Total Retained Equity	236 000	−582 000	−193 000	−66 000
Total Equity	3 586 000	−232 000	−93 000	34 000
Total Long-Term Debt	3 469 000	4 225 000	4 699 000	5 295 000
Total Current Debt	1 850 000	866 000	650 000	741 000
Total Equity and Debt	8 906 000	4 860 000	5 257 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	1 636 000	1 834 000	4 487 000
Other Income	125 000	389 000	402 000	−359 000
Revenue	6 245 000	2 026 000	2 236 000	4 128 000
Cost of Goods Sold	592 000	181 000	459 000	996 000
Salary Costs	1 842 000	366 000	364 000	653 000
Depreciation	363 000	450 000	505 000	1 144 000
Impairment	0	0	0	40 000
Expenditure	4 882 000	2 216 000	2 181 000	3 834 000
Operating Profit	1 363 000	−190 000	55 000	294 000
Financial Income	17 000	0	10 000	4 000
Financial Costs	238 000	195 000	224 000	277 000
Financial Balance	−221 000	−195 000	−214 000	−273 000
Dividends	150 000	0	0	0
Net Income	968 000	−390 000	−127 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	3 174 000	3 537 000	3 987 000	4 784 000
Total Fiancial Fixed Assets	2 020 000	198 000	147 000	0
Total Fixed Assets	5 194 000	3 735 000	4 139 000	4 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 608 000	524 000	539 000	693 000
Total Current Assets	3 712 000	1 124 000	1 118 000	1 250 000
Total Assets	8 906 000	4 860 000	5 257 000	6 070 000
Total Equity	3 586 000	−232 000	−93 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 469 000	4 225 000	4 699 000	5 295 000
Creditors	681 000	428 000	237 000	194 000
Unpaid Taxes	389 000	52 000	1 000	123 000
Dividends	150 000	0	0	0
Other Current Debt	515 000	386 000	412 000	368 000
Total Current Debt	1 850 000	866 000	650 000	741 000
Total Equity and Debt	8 906 000	4 860 000	5 257 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	168,1 %	136,56 %	11,76 %
Debt-to-Equity Ratio	0,97	−18,21	−50,53	155,74
Operating Profit Margin	21,83 %	−9,38 %	2,46 %	7,12 %
Current Ratio	2,01	1,3	1,72	1,69
Quick Ratio	2,01	1,3	1,72	1,69
Equity Ratio	0,4	−0,05	−0,02	0,01
Gross Profit Margin	90,52 %	91,07 %	79,47 %	75,87 %