CRUISE SERVICE AS

6030 LANGEVÅG

Finances

Return on Equity

−4,8 %

Current Ratio

0,77

Debt-to-Equity Ratio

11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 834 000	27 938 000	30 255 000	22 953 000
Net Income	−360 000	−3 575 000	−1 919 000	−264 000
Total Assets	108 346 000	73 778 000	76 061 000	60 168 000
Total Equity	7 500 000	7 860 000	1 735 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 834 000	27 938 000	30 255 000	22 953 000
Expenditure	54 547 000	29 527 000	29 852 000	21 234 000
Operating Profit	4 288 000	−1 588 000	404 000	2 188 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 723 000	2 995 000	2 866 000	2 524 000
Financial Balance	−4 721 000	−2 994 000	−2 863 000	−2 521 000
Earnings Before Tax	−434 000	−4 583 000	−2 459 000	−334 000
Tax	−74 000	−1 007 000	−541 000	−70 000
Net Income	−360 000	−3 575 000	−1 919 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 661 000	66 855 000	67 712 000	53 246 000
Total Current Assets	12 685 000	6 923 000	8 349 000	6 922 000
Total Assets	108 346 000	73 778 000	76 061 000	60 168 000
Total Retained Equity	0	0	−963 000	−430 000
Total Equity	7 500 000	7 860 000	1 735 000	3 654 000
Total Long-Term Debt	84 350 000	61 354 000	70 055 000	51 109 000
Total Current Debt	16 496 000	4 565 000	4 271 000	5 405 000
Total Equity and Debt	108 346 000	73 778 000	76 061 000	60 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 036 000	26 963 000	28 927 000	22 934 000
Other Income	4 798 000	975 000	1 329 000	18 000
Revenue	58 834 000	27 938 000	30 255 000	22 953 000
Cost of Goods Sold	13 071 000	3 381 000	5 897 000	4 228 000
Salary Costs	20 120 000	10 585 000	12 213 000	8 709 000
Depreciation	6 182 000	4 933 000	4 026 000	2 539 000
Impairment	0	0	0	0
Expenditure	54 547 000	29 527 000	29 852 000	21 234 000
Operating Profit	4 288 000	−1 588 000	404 000	2 188 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 723 000	2 995 000	2 866 000	2 524 000
Financial Balance	−4 721 000	−2 994 000	−2 863 000	−2 521 000
Dividends	0	0	0	0
Net Income	−360 000	−3 575 000	−1 919 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 158 000	2 084 000	655 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 192 000	981 000	1 072 000	1 164 000
Fixtures	206 000	119 000	140 000	102 000
Total Tangible Assets	87 571 000	63 865 000	66 677 000	53 133 000
Total Fiancial Fixed Assets	5 932 000	907 000	381 000	0
Total Fixed Assets	95 661 000	66 855 000	67 712 000	53 246 000
Stock	1 396 000	538 000	427 000	876 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	728 000	2 228 000	1 843 000
Total Current Assets	12 685 000	6 923 000	8 349 000	6 922 000
Total Assets	108 346 000	73 778 000	76 061 000	60 168 000
Total Equity	7 500 000	7 860 000	1 735 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 350 000	61 354 000	70 055 000	51 109 000
Creditors	11 702 000	1 959 000	2 367 000	3 912 000
Unpaid Taxes	2 311 000	1 342 000	1 414 000	1 233 000
Dividends	0	0	0	0
Other Current Debt	2 435 000	1 263 000	491 000	260 000
Total Current Debt	16 496 000	4 565 000	4 271 000	5 405 000
Total Equity and Debt	108 346 000	73 778 000	76 061 000	60 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−45,48 %	−110,61 %	−7,22 %
Debt-to-Equity Ratio	11,25	7,81	40,38	13,99
Operating Profit Margin	7,29 %	−5,68 %	1,34 %	9,53 %
Current Ratio	0,77	1,52	1,95	1,28
Quick Ratio	0,84	1,72	2,17	1,53
Equity Ratio	0,07	0,11	0,02	0,06
Gross Profit Margin	77,78 %	87,9 %	80,51 %	81,58 %