PRIVATE CRUISE AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−65,64 %

Current Ratio

0,13

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	2 178 000	1 447 000	1 447 000
Net Income	−701 000	−812 000	−1 165 000	−64 000
Total Assets	10 149 000	10 924 000	11 639 000	13 026 000
Total Equity	1 068 000	1 769 000	2 581 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	2 178 000	1 447 000	1 447 000
Expenditure	3 659 000	2 606 000	2 110 000	1 352 000
Operating Profit	−247 000	−429 000	−663 000	95 000
Financial Income	1 000	0	0	1 000
Financial Costs	455 000	383 000	502 000	160 000
Financial Balance	−454 000	−383 000	−502 000	−159 000
Earnings Before Tax	−701 000	−812 000	−1 165 000	−64 000
Tax	0	0	0	0
Net Income	−701 000	−812 000	−1 165 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 713 000	10 592 000	11 470 000	12 327 000
Total Current Assets	436 000	333 000	168 000	699 000
Total Assets	10 149 000	10 924 000	11 639 000	13 026 000
Total Retained Equity	−2 742 000	−2 041 000	−1 229 000	−64 000
Total Equity	1 068 000	1 769 000	2 581 000	3 746 000
Total Long-Term Debt	5 738 000	6 750 000	7 875 000	9 000 000
Total Current Debt	3 343 000	2 405 000	1 183 000	280 000
Total Equity and Debt	10 149 000	10 924 000	11 639 000	13 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	2 178 000	1 447 000	1 447 000
Other Income	0	0	0	0
Revenue	3 411 000	2 178 000	1 447 000	1 447 000
Cost of Goods Sold	329 000	215 000	127 000	293 000
Salary Costs	810 000	375 000	362 000	287 000
Depreciation	879 000	879 000	879 000	424 000
Impairment	0	0	0	0
Expenditure	3 659 000	2 606 000	2 110 000	1 352 000
Operating Profit	−247 000	−429 000	−663 000	95 000
Financial Income	1 000	0	0	1 000
Financial Costs	455 000	383 000	502 000	160 000
Financial Balance	−454 000	−383 000	−502 000	−159 000
Dividends	0	0	0	0
Net Income	−701 000	−812 000	−1 165 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	53 000	71 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 678 000	10 539 000	11 399 000	12 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 713 000	10 592 000	11 470 000	12 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	94 000	29 000	584 000
Total Current Assets	436 000	333 000	168 000	699 000
Total Assets	10 149 000	10 924 000	11 639 000	13 026 000
Total Equity	1 068 000	1 769 000	2 581 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 738 000	6 750 000	7 875 000	9 000 000
Creditors	176 000	198 000	97 000	117 000
Unpaid Taxes	37 000	29 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 129 000	2 177 000	1 073 000	135 000
Total Current Debt	3 343 000	2 405 000	1 183 000	280 000
Total Equity and Debt	10 149 000	10 924 000	11 639 000	13 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,64 %	−45,9 %	−45,14 %	−1,71 %
Debt-to-Equity Ratio	5,37	3,82	3,05	2,4
Operating Profit Margin	−7,24 %	−19,7 %	−45,82 %	6,57 %
Current Ratio	0,13	0,14	0,14	2,5
Quick Ratio	0,13	0,14	0,14	2,5
Equity Ratio	0,11	0,16	0,22	0,29
Gross Profit Margin	90,35 %	90,13 %	91,22 %	79,75 %