CRUISE SECURITY NORWAY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

84,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	9 000	247 000	1 733 000
Net Income	216 000	−135 000	−56 000	−37 000
Total Assets	920 000	102 000	173 000	1 255 000
Total Equity	255 000	38 000	173 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	9 000	247 000	1 733 000
Expenditure	2 508 000	143 000	310 000	1 781 000
Operating Profit	241 000	−135 000	−63 000	−48 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	5 000
Earnings Before Tax	242 000	−135 000	−62 000	−43 000
Tax	26 000	0	−7 000	−6 000
Net Income	216 000	−135 000	−56 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	33 000	93 000	153 000
Total Current Assets	903 000	69 000	80 000	1 102 000
Total Assets	920 000	102 000	173 000	1 255 000
Total Retained Equity	155 000	−62 000	73 000	129 000
Total Equity	255 000	38 000	173 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	63 000	0	1 026 000
Total Equity and Debt	920 000	102 000	173 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	9 000	247 000	1 733 000
Other Income	0	0	0	0
Revenue	2 750 000	9 000	247 000	1 733 000
Cost of Goods Sold	1 594 000	2 000	153 000	1 644 000
Salary Costs	0	0	0	0
Depreciation	16 000	60 000	60 000	53 000
Impairment	0	0	0	0
Expenditure	2 508 000	143 000	310 000	1 781 000
Operating Profit	241 000	−135 000	−63 000	−48 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	5 000
Dividends	0	0	0	0
Net Income	216 000	−135 000	−56 000	−37 000

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	17 000	33 000	93 000	153 000
Total Tangible Assets	17 000	33 000	93 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	33 000	93 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	57 000	56 000	867 000
Total Current Assets	903 000	69 000	80 000	1 102 000
Total Assets	920 000	102 000	173 000	1 255 000
Total Equity	255 000	38 000	173 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	63 000	0	1 026 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	0	0
Total Current Debt	666 000	63 000	0	1 026 000
Total Equity and Debt	920 000	102 000	173 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,71 %	−355,26 %	−32,37 %	−16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	−1 500 %	−25,51 %	−2,77 %
Current Ratio	1,36	1,1	-	1,07
Quick Ratio	1,36	1,1	-	1,07
Equity Ratio	0,28	0,37	1	0,18
Gross Profit Margin	42,04 %	77,78 %	38,06 %	5,14 %