GREEN FJORD CRUISES AS

5596 MARKHUS

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

17,05

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	0
Net Income	−27 000	−8 000	−14 000	−15 000
Total Assets	13 716 000	3 000	11 000	40 000
Total Equity	3 476 000	3 000	11 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	0
Expenditure	1 106 000	8 000	14 000	15 000
Operating Profit	219 000	−8 000	−14 000	−15 000
Financial Income	76 000	0	0	0
Financial Costs	322 000	0	0	0
Financial Balance	−246 000	0	0	0
Earnings Before Tax	−27 000	−8 000	−14 000	−15 000
Tax	0	0	0	0
Net Income	−27 000	−8 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 376 000	0	0	0
Total Current Assets	341 000	3 000	11 000	40 000
Total Assets	13 716 000	3 000	11 000	40 000
Total Retained Equity	−64 000	−37 000	−29 000	−15 000
Total Equity	3 476 000	3 000	11 000	25 000
Total Long-Term Debt	10 220 000	0	0	0
Total Current Debt	20 000	0	0	15 000
Total Equity and Debt	13 716 000	3 000	11 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	0	0	0
Revenue	1 325 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	8 000	14 000	15 000
Operating Profit	219 000	−8 000	−14 000	−15 000
Financial Income	76 000	0	0	0
Financial Costs	322 000	0	0	0
Financial Balance	−246 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−8 000	−14 000	−15 000

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	13 376 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 376 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	3 000	11 000	40 000
Total Current Assets	341 000	3 000	11 000	40 000
Total Assets	13 716 000	3 000	11 000	40 000
Total Equity	3 476 000	3 000	11 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 220 000	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	4 000
Total Current Debt	20 000	0	0	15 000
Total Equity and Debt	13 716 000	3 000	11 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−266,67 %	−127,27 %	−60 %
Debt-to-Equity Ratio	2,94	0	0	0
Operating Profit Margin	16,53 %	-	-	-
Current Ratio	17,05	-	-	2,67
Quick Ratio	17,05	-	-	2,67
Equity Ratio	0,25	1	1	0,63
Gross Profit Margin	100 %	-	-	-