NORWAY YACHT CHARTER A/S

0160 OSLO

Finances

Return on Equity

34,11 %

Current Ratio

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 904 000	32 046 000	16 748 000	54 928 000
Net Income	1 503 000	842 000	−3 877 000	4 341 000
Total Assets	20 060 000	23 954 000	15 289 000	15 444 000
Total Equity	4 406 000	2 903 000	2 062 000	5 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 904 000	32 046 000	16 748 000	54 928 000
Expenditure	56 285 000	31 172 000	21 139 000	51 004 000
Operating Profit	2 619 000	874 000	−4 391 000	3 924 000
Financial Income	478 000	917 000	194 000	1 931 000
Financial Costs	1 169 000	712 000	715 000	781 000
Financial Balance	−691 000	205 000	−521 000	1 150 000
Earnings Before Tax	1 927 000	1 079 000	−4 912 000	5 073 000
Tax	424 000	237 000	−1 035 000	732 000
Net Income	1 503 000	842 000	−3 877 000	4 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 265 000	22 467 000	5 173 000	9 259 000
Total Current Assets	6 796 000	1 487 000	10 116 000	6 185 000
Total Assets	20 060 000	23 954 000	15 289 000	15 444 000
Total Retained Equity	4 256 000	2 753 000	1 912 000	5 789 000
Total Equity	4 406 000	2 903 000	2 062 000	5 939 000
Total Long-Term Debt	8 843 000	10 569 000	8 441 000	3 047 000
Total Current Debt	6 811 000	10 482 000	4 786 000	6 458 000
Total Equity and Debt	20 060 000	23 954 000	15 289 000	15 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 894 000	32 046 000	16 748 000	54 928 000
Other Income	10 000	0	0	0
Revenue	58 904 000	32 046 000	16 748 000	54 928 000
Cost of Goods Sold	17 611 000	6 932 000	2 522 000	7 480 000
Salary Costs	26 474 000	16 172 000	11 390 000	26 960 000
Depreciation	86 000	50 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	56 285 000	31 172 000	21 139 000	51 004 000
Operating Profit	2 619 000	874 000	−4 391 000	3 924 000
Financial Income	478 000	917 000	194 000	1 931 000
Financial Costs	1 169 000	712 000	715 000	781 000
Financial Balance	−691 000	205 000	−521 000	1 150 000
Dividends	0	0	0	0
Net Income	1 503 000	842 000	−3 877 000	4 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	30 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	229 000	130 000	30 000
Total Tangible Assets	275 000	318 000	160 000	200 000
Total Fiancial Fixed Assets	12 990 000	22 149 000	5 013 000	9 059 000
Total Fixed Assets	13 265 000	22 467 000	5 173 000	9 259 000
Stock	49 000	38 000	34 000	50 000
Total Investments	0	0	0	0
Cash, Bank	4 284 000	570 000	−2 928 000	2 485 000
Total Current Assets	6 796 000	1 487 000	10 116 000	6 185 000
Total Assets	20 060 000	23 954 000	15 289 000	15 444 000
Total Equity	4 406 000	2 903 000	2 062 000	5 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 843 000	10 569 000	8 441 000	3 047 000
Creditors	1 281 000	2 838 000	2 155 000	1 592 000
Unpaid Taxes	1 817 000	1 566 000	340 000	1 430 000
Dividends	0	0	0	0
Other Current Debt	3 219 000	2 572 000	2 379 000	2 661 000
Total Current Debt	6 811 000	10 482 000	4 786 000	6 458 000
Total Equity and Debt	20 060 000	23 954 000	15 289 000	15 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	29 %	−188,02 %	73,09 %
Debt-to-Equity Ratio	2,01	3,64	4,09	0,51
Operating Profit Margin	4,45 %	2,73 %	−26,22 %	7,14 %
Current Ratio	1	0,14	2,11	0,96
Quick Ratio	1,01	0,14	2,13	0,97
Equity Ratio	0,22	0,12	0,13	0,38
Gross Profit Margin	70,1 %	78,37 %	84,94 %	86,38 %