HURTIGRUTEN EXPEDITION CRUISES AS
0150 OSLO
Return on Equity
−3 529,22 %
Current Ratio
0,73
Debt-to-Equity Ratio
8,95
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 147Â 224Â 000 | |
| Net Income | −138 557 000 | |
| Total Assets | 131Â 682Â 000 | |
| Total Equity | 3Â 926Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 147Â 224Â 000 | |
| Expenditure | 282Â 693Â 000 | |
| Operating Profit | −135 470 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 087Â 000 | |
| Financial Balance | −3 087 000 | |
| Earnings Before Tax | −138 557 000 | |
| Tax | 0 | |
| Net Income | −138 557 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 63Â 729Â 000 | |
| Total Current Assets | 67Â 953Â 000 | |
| Total Assets | 131Â 682Â 000 | |
| Total Retained Equity | −168 477 000 | |
| Total Equity | 3Â 926Â 000 | |
| Total Long-Term Debt | 35Â 133Â 000 | |
| Total Current Debt | 92Â 623Â 000 | |
| Total Equity and Debt | 131Â 682Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 139Â 661Â 000 | |
| Other Income | 7Â 562Â 000 | |
| Revenue | 147Â 224Â 000 | |
| Cost of Goods Sold | 13Â 296Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 7Â 902Â 000 | |
| Impairment | 0 | |
| Expenditure | 282Â 693Â 000 | |
| Operating Profit | −135 470 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 087Â 000 | |
| Financial Balance | −3 087 000 | |
| Dividends | 0 | |
| Net Income | −138 557 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 58Â 202Â 000 | |
| Total Fiancial Fixed Assets | 5Â 527Â 000 | |
| Total Fixed Assets | 63Â 729Â 000 | |
| Stock | 6Â 594Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 67Â 953Â 000 | |
| Total Assets | 131Â 682Â 000 | |
| Total Equity | 3Â 926Â 000 | |
| Short-Term Group Debt | 48Â 277Â 000 | |
| Total Long-Term Debt | 35Â 133Â 000 | |
| Creditors | 13Â 461Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 885Â 000 | |
| Total Current Debt | 92Â 623Â 000 | |
| Total Equity and Debt | 131Â 682Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3 529,22 % | |
| Debt-to-Equity Ratio | 8,95 | |
| Operating Profit Margin | −92,02 % | |
| Current Ratio | 0,73 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 90,97Â % |
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