SCANDI FJORDCRUISE AS

0151 OSLO

Finances

Return on Equity

23,12 %

Current Ratio

−0,18

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	2 050 000
Net Income	−138 000	−274 000	−234 000	24 000
Total Assets	1 221 000	1 412 000	570 000	740 000
Total Equity	−597 000	−459 000	−185 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	2 050 000
Expenditure	7 000	306 000	369 000	2 020 000
Operating Profit	−7 000	−306 000	−274 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	25 000	0
Financial Balance	0	−45 000	−25 000	0
Earnings Before Tax	−7 000	−351 000	−300 000	31 000
Tax	130 000	−77 000	−66 000	7 000
Net Income	−138 000	−274 000	−234 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 401 000	474 000	415 000
Total Current Assets	−61 000	10 000	96 000	325 000
Total Assets	1 221 000	1 412 000	570 000	740 000
Total Retained Equity	−627 000	−489 000	−215 000	18 000
Total Equity	−597 000	−459 000	−185 000	48 000
Total Long-Term Debt	1 483 000	1 483 000	658 000	319 000
Total Current Debt	335 000	388 000	97 000	373 000
Total Equity and Debt	1 221 000	1 412 000	570 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	94 000	2 050 000
Other Income	0	0	0	0
Revenue	0	0	94 000	2 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	62 000	94 000	1 391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	306 000	369 000	2 020 000
Operating Profit	−7 000	−306 000	−274 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	25 000	0
Financial Balance	0	−45 000	−25 000	0
Dividends	0	0	0	0
Net Income	−138 000	−274 000	−234 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	136 000	59 000	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	1 276 000	1 265 000	415 000	415 000
Total Fixed Assets	1 282 000	1 401 000	474 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	4 000	295 000
Total Current Assets	−61 000	10 000	96 000	325 000
Total Assets	1 221 000	1 412 000	570 000	740 000
Total Equity	−597 000	−459 000	−185 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 483 000	1 483 000	658 000	319 000
Creditors	281 000	283 000	117 000	−97 000
Unpaid Taxes	3 000	17 000	−53 000	363 000
Dividends	0	0	0	0
Other Current Debt	68 000	88 000	33 000	100 000
Total Current Debt	335 000	388 000	97 000	373 000
Total Equity and Debt	1 221 000	1 412 000	570 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	59,69 %	126,49 %	50 %
Debt-to-Equity Ratio	−2,48	−3,23	−3,56	6,65
Operating Profit Margin	-	-	−291,49 %	1,51 %
Current Ratio	−0,18	0,03	0,99	0,87
Quick Ratio	−0,18	0,03	0,99	0,87
Equity Ratio	−0,49	−0,33	−0,32	0,06
Gross Profit Margin	-	-	100 %	100 %