NORWAY SUPERYACHT SERVICES AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

476

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	80 000	236 000	464 000
Net Income	2 000	25 000	97 000	85 000
Total Assets	476 000	499 000	511 000	623 000
Total Equity	475 000	474 000	448 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	80 000	236 000	464 000
Expenditure	98 000	48 000	112 000	356 000
Operating Profit	2 000	32 000	124 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	32 000	124 000	109 000
Tax	1 000	7 000	27 000	24 000
Net Income	2 000	25 000	97 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	476 000	499 000	511 000	623 000
Total Assets	476 000	499 000	511 000	623 000
Total Retained Equity	255 000	254 000	228 000	132 000
Total Equity	475 000	474 000	448 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	26 000	62 000	271 000
Total Equity and Debt	476 000	499 000	511 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	100 000	80 000	236 000	444 000
Revenue	100 000	80 000	236 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	48 000	112 000	356 000
Operating Profit	2 000	32 000	124 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	25 000	97 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	499 000	511 000	623 000
Total Current Assets	476 000	499 000	511 000	623 000
Total Assets	476 000	499 000	511 000	623 000
Total Equity	475 000	474 000	448 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	21 000
Unpaid Taxes	0	18 000	29 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	133 000
Total Current Debt	1 000	26 000	62 000	271 000
Total Equity and Debt	476 000	499 000	511 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	5,27 %	21,65 %	24,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	40 %	52,54 %	23,49 %
Current Ratio	476	19,19	8,24	2,3
Quick Ratio	476	19,19	8,24	2,3
Equity Ratio	1	0,95	0,88	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %