HURTIGRUTEN EXPEDITIONS AS
0150 OSLO
Return on Equity
0,1Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,41
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 12Â 171Â 000 | |
| Net Income | 347Â 000 | |
| Total Assets | 489Â 578Â 000 | |
| Total Equity | 338Â 696Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 12Â 171Â 000 | |
| Expenditure | 11Â 947Â 000 | |
| Operating Profit | 224Â 000 | |
| Financial Income | 564Â 000 | |
| Financial Costs | 433Â 000 | |
| Financial Balance | 131Â 000 | |
| Earnings Before Tax | 355Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 347Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 477Â 173Â 000 | |
| Total Current Assets | 12Â 405Â 000 | |
| Total Assets | 489Â 578Â 000 | |
| Total Retained Equity | 345Â 000 | |
| Total Equity | 338Â 696Â 000 | |
| Total Long-Term Debt | 139Â 770Â 000 | |
| Total Current Debt | 11Â 112Â 000 | |
| Total Equity and Debt | 489Â 578Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 12Â 171Â 000 | |
| Revenue | 12Â 171Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 804Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 947Â 000 | |
| Operating Profit | 224Â 000 | |
| Financial Income | 564Â 000 | |
| Financial Costs | 433Â 000 | |
| Financial Balance | 131Â 000 | |
| Dividends | 0 | |
| Net Income | 347Â 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 | 477Â 173Â 000 | |
| Total Fixed Assets | 477Â 173Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 12Â 405Â 000 | |
| Total Assets | 489Â 578Â 000 | |
| Total Equity | 338Â 696Â 000 | |
| Short-Term Group Debt | 2Â 677Â 000 | |
| Total Long-Term Debt | 139Â 770Â 000 | |
| Creditors | 197Â 000 | |
| Unpaid Taxes | 250Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 979Â 000 | |
| Total Current Debt | 11Â 112Â 000 | |
| Total Equity and Debt | 489Â 578Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,1Â % | |
| Debt-to-Equity Ratio | 0,41 | |
| Operating Profit Margin | 1,84Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 100Â % |
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