HURTIGRUTEN NORWAY AS
0150 OSLO
Return on Equity
0,27Â %
Current Ratio
1
Debt-to-Equity Ratio
1,56
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 7Â 927Â 000 | |
| Net Income | 470Â 000 | |
| Total Assets | 462Â 843Â 000 | |
| Total Equity | 177Â 310Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 7Â 927Â 000 | |
| Expenditure | 7Â 508Â 000 | |
| Operating Profit | 419Â 000 | |
| Financial Income | 585Â 000 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | 191Â 000 | |
| Earnings Before Tax | 610Â 000 | |
| Tax | 140Â 000 | |
| Net Income | 470Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 454Â 666Â 000 | |
| Total Current Assets | 8Â 176Â 000 | |
| Total Assets | 462Â 843Â 000 | |
| Total Retained Equity | −28 000 | |
| Total Equity | 177Â 310Â 000 | |
| Total Long-Term Debt | 277Â 332Â 000 | |
| Total Current Debt | 8Â 201Â 000 | |
| Total Equity and Debt | 462Â 843Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7Â 927Â 000 | |
| Revenue | 7Â 927Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5Â 691Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 508Â 000 | |
| Operating Profit | 419Â 000 | |
| Financial Income | 585Â 000 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | 191Â 000 | |
| Dividends | 0 | |
| Net Income | 470Â 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 454Â 666Â 000 | |
| Total Fixed Assets | 454Â 666Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 8Â 176Â 000 | |
| Total Assets | 462Â 843Â 000 | |
| Total Equity | 177Â 310Â 000 | |
| Short-Term Group Debt | 7Â 126Â 000 | |
| Total Long-Term Debt | 277Â 332Â 000 | |
| Creditors | 87Â 000 | |
| Unpaid Taxes | 390Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 599Â 000 | |
| Total Current Debt | 8Â 201Â 000 | |
| Total Equity and Debt | 462Â 843Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,27Â % | |
| Debt-to-Equity Ratio | 1,56 | |
| Operating Profit Margin | 5,29Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table