NORWAY FJORD CRUISE AS

6859 SLINDA

Finances

Share Ownership

Return on Equity

24,64 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	107 000	0	571 000
Net Income	17 000	3 000	−23 000	42 000
Total Assets	117 000	101 000	96 000	216 000
Total Equity	69 000	52 000	49 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	107 000	0	571 000
Expenditure	194 000	104 000	29 000	517 000
Operating Profit	17 000	3 000	−29 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	3 000	−29 000	53 000
Tax	0	0	−6 000	12 000
Net Income	17 000	3 000	−23 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	101 000	96 000	216 000
Total Assets	117 000	101 000	96 000	216 000
Total Retained Equity	39 000	22 000	19 000	42 000
Total Equity	69 000	52 000	49 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	49 000	47 000	144 000
Total Equity and Debt	117 000	101 000	96 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	107 000	0	571 000
Other Income	0	0	0	0
Revenue	211 000	107 000	0	571 000
Cost of Goods Sold	184 000	88 000	0	400 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	104 000	29 000	517 000
Operating Profit	17 000	3 000	−29 000	53 000
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	17 000	3 000	−23 000	42 000

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	116 000	101 000	90 000	215 000
Total Current Assets	117 000	101 000	96 000	216 000
Total Assets	117 000	101 000	96 000	216 000
Total Equity	69 000	52 000	49 000	72 000
Short-Term Group Debt	0	0	15 000	95 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	33 000	32 000
Total Current Debt	48 000	49 000	47 000	144 000
Total Equity and Debt	117 000	101 000	96 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	5,77 %	−46,94 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	2,8 %	-	9,28 %
Current Ratio	2,44	2,06	2,04	1,5
Quick Ratio	2,44	2,06	2,04	1,5
Equity Ratio	0,59	0,51	0,51	0,33
Gross Profit Margin	12,8 %	17,76 %	-	29,95 %