CRUISING BERGEN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

183,19 %

Current Ratio

19,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 700 000	49 000	−1 542 000	−3 087 000
Total Assets	977 000	1 049 000	1 025 000	2 592 000
Total Equity	928 000	−4 425 000	−4 474 000	−2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	11 000	14 000	14 000
Operating Profit	−40 000	−11 000	−14 000	−14 000
Financial Income	1 740 000	60 000	60 000	60 000
Financial Costs	0	0	1 588 000	3 134 000
Financial Balance	1 740 000	60 000	−1 528 000	−3 074 000
Earnings Before Tax	1 700 000	49 000	−1 542 000	−3 087 000
Tax	0	0	0	0
Net Income	1 700 000	49 000	−1 542 000	−3 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 008 000	1 000 000	2 588 000
Total Current Assets	977 000	41 000	25 000	4 000
Total Assets	977 000	1 049 000	1 025 000	2 592 000
Total Retained Equity	860 000	−4 455 000	−4 504 000	−2 962 000
Total Equity	928 000	−4 425 000	−4 474 000	−2 932 000
Total Long-Term Debt	0	5 473 000	5 498 000	5 523 000
Total Current Debt	50 000	0	0	0
Total Equity and Debt	977 000	1 049 000	1 025 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	11 000	14 000	14 000
Operating Profit	−40 000	−11 000	−14 000	−14 000
Financial Income	1 740 000	60 000	60 000	60 000
Financial Costs	0	0	1 588 000	3 134 000
Financial Balance	1 740 000	60 000	−1 528 000	−3 074 000
Dividends	0	0	0	0
Net Income	1 700 000	49 000	−1 542 000	−3 087 000

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	1 008 000	1 000 000	2 588 000
Total Fixed Assets	0	1 008 000	1 000 000	2 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	41 000	25 000	4 000
Total Current Assets	977 000	41 000	25 000	4 000
Total Assets	977 000	1 049 000	1 025 000	2 592 000
Total Equity	928 000	−4 425 000	−4 474 000	−2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 473 000	5 498 000	5 523 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	50 000	0	0	0
Total Equity and Debt	977 000	1 049 000	1 025 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,19 %	−1,11 %	34,47 %	105,29 %
Debt-to-Equity Ratio	0	−1,24	−1,23	−1,88
Operating Profit Margin	-	-	-	-
Current Ratio	19,54	-	-	-
Quick Ratio	19,54	-	-	-
Equity Ratio	0,95	−4,22	−4,36	−1,13
Gross Profit Margin	-	-	-	-