GUIDED FJORD TOURS AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

102,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 054 000	416 000	94 000	15 000
Net Income	2 622 000	−70 000	−14 000	−14 000
Total Assets	8 539 000	61 000	6 000	11 000
Total Equity	2 549 000	−74 000	−4 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 054 000	416 000	94 000	15 000
Expenditure	7 620 000	486 000	109 000	28 000
Operating Profit	3 434 000	−70 000	−14 000	−14 000
Financial Income	5 000	0	0	0
Financial Costs	106 000	0	0	0
Financial Balance	−101 000	0	0	0
Earnings Before Tax	3 333 000	−70 000	−14 000	−14 000
Tax	710 000	0	0	0
Net Income	2 622 000	−70 000	−14 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 459 000	0	0	0
Total Current Assets	1 081 000	61 000	6 000	11 000
Total Assets	8 539 000	61 000	6 000	11 000
Total Retained Equity	2 519 000	−98 000	−28 000	−14 000
Total Equity	2 549 000	−74 000	−4 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 991 000	135 000	10 000	0
Total Equity and Debt	8 539 000	61 000	6 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 054 000	416 000	94 000	15 000
Other Income	0	0	0	0
Revenue	11 054 000	416 000	94 000	15 000
Cost of Goods Sold	5 486 000	262 000	4 000	0
Salary Costs	1 014 000	0	1 000	0
Depreciation	257 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 620 000	486 000	109 000	28 000
Operating Profit	3 434 000	−70 000	−14 000	−14 000
Financial Income	5 000	0	0	0
Financial Costs	106 000	0	0	0
Financial Balance	−101 000	0	0	0
Dividends	0	0	0	0
Net Income	2 622 000	−70 000	−14 000	−14 000

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	3 350 000	0	0	0
Total Tangible Assets	7 459 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 459 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	50 000	6 000	11 000
Total Current Assets	1 081 000	61 000	6 000	11 000
Total Assets	8 539 000	61 000	6 000	11 000
Total Equity	2 549 000	−74 000	−4 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 013 000	134 000	0	0
Unpaid Taxes	64 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	0	10 000	0
Total Current Debt	5 991 000	135 000	10 000	0
Total Equity and Debt	8 539 000	61 000	6 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,86 %	94,59 %	350 %	−127,27 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	31,07 %	−16,83 %	−14,89 %	−93,33 %
Current Ratio	0,18	0,45	0,6	-
Quick Ratio	0,18	0,45	0,6	-
Equity Ratio	0,3	−1,21	−0,67	1
Gross Profit Margin	50,37 %	37,02 %	95,74 %	100 %