SAGA FJORDCRUISE AS

0124 OSLO

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

29,3

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	2 819 000	537 000	987 000
Net Income	230 000	1 690 000	−22 000	80 000
Total Assets	3 364 000	3 164 000	1 174 000	1 066 000
Total Equity	2 798 000	2 568 000	878 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	2 819 000	537 000	987 000
Expenditure	291 000	827 000	583 000	929 000
Operating Profit	293 000	1 992 000	−46 000	57 000
Financial Income	0	9 000	24 000	24 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	9 000	24 000	22 000
Earnings Before Tax	282 000	2 000 000	−22 000	80 000
Tax	53 000	310 000	0	0
Net Income	230 000	1 690 000	−22 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	0	58 000	69 000
Total Current Assets	2 520 000	3 164 000	1 116 000	997 000
Total Assets	3 364 000	3 164 000	1 174 000	1 066 000
Total Retained Equity	2 498 000	2 268 000	578 000	600 000
Total Equity	2 798 000	2 568 000	878 000	900 000
Total Long-Term Debt	480 000	310 000	0	0
Total Current Debt	86 000	286 000	296 000	166 000
Total Equity and Debt	3 364 000	3 164 000	1 174 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	836 000	537 000	987 000
Other Income	208 000	1 982 000	0	0
Revenue	584 000	2 819 000	537 000	987 000
Cost of Goods Sold	6 000	87 000	61 000	158 000
Salary Costs	68 000	55 000	31 000	288 000
Depreciation	0	0	12 000	14 000
Impairment	0	0	0	0
Expenditure	291 000	827 000	583 000	929 000
Operating Profit	293 000	1 992 000	−46 000	57 000
Financial Income	0	9 000	24 000	24 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	9 000	24 000	22 000
Dividends	0	0	0	0
Net Income	230 000	1 690 000	−22 000	80 000

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	25 000	31 000
Total Tangible Assets	0	0	58 000	69 000
Total Fiancial Fixed Assets	844 000	0	0	0
Total Fixed Assets	844 000	0	58 000	69 000
Stock	0	7 000	6 000	15 000
Total Investments	0	854 000	846 000	822 000
Cash, Bank	2 419 000	2 256 000	229 000	142 000
Total Current Assets	2 520 000	3 164 000	1 116 000	997 000
Total Assets	3 364 000	3 164 000	1 174 000	1 066 000
Total Equity	2 798 000	2 568 000	878 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	310 000	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	−1 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	286 000	289 000	154 000
Total Current Debt	86 000	286 000	296 000	166 000
Total Equity and Debt	3 364 000	3 164 000	1 174 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	65,81 %	−2,51 %	8,89 %
Debt-to-Equity Ratio	0,17	0,12	0	0
Operating Profit Margin	50,17 %	70,66 %	−8,57 %	5,78 %
Current Ratio	29,3	11,06	3,77	6,01
Quick Ratio	29,3	11,34	3,85	6,6
Equity Ratio	0,83	0,81	0,75	0,84
Gross Profit Margin	98,97 %	96,91 %	88,64 %	83,99 %

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