CIRCUS EVENT NORSK FJORDCRUISE AS

0567 OSLO

Finances

Return on Equity

44,79 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 624 000	5 306 000	3 571 000	13 238 000
Net Income	2 117 000	347 000	−351 000	577 000
Total Assets	6 066 000	5 815 000	5 402 000	6 012 000
Total Equity	4 727 000	5 610 000	5 263 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 624 000	5 306 000	3 571 000	13 238 000
Expenditure	21 571 000	4 871 000	3 813 000	12 500 000
Operating Profit	3 053 000	434 000	−242 000	739 000
Financial Income	39 000	14 000	16 000	14 000
Financial Costs	4 000	0	61 000	4 000
Financial Balance	35 000	14 000	−45 000	10 000
Earnings Before Tax	3 088 000	448 000	−287 000	749 000
Tax	971 000	101 000	64 000	172 000
Net Income	2 117 000	347 000	−351 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	1 845 000	2 194 000	2 432 000
Total Current Assets	5 592 000	3 971 000	3 208 000	3 580 000
Total Assets	6 066 000	5 815 000	5 402 000	6 012 000
Total Retained Equity	4 627 000	5 510 000	5 163 000	5 514 000
Total Equity	4 727 000	5 610 000	5 263 000	5 614 000
Total Long-Term Debt	15 000	37 000	46 000	0
Total Current Debt	1 324 000	168 000	92 000	398 000
Total Equity and Debt	6 066 000	5 815 000	5 402 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 624 000	5 291 000	2 948 000	13 185 000
Other Income	0	15 000	623 000	53 000
Revenue	24 624 000	5 306 000	3 571 000	13 238 000
Cost of Goods Sold	17 999 000	3 977 000	2 242 000	10 024 000
Salary Costs	1 323 000	100 000	197 000	1 290 000
Depreciation	136 000	74 000	95 000	153 000
Impairment	0	0	0	0
Expenditure	21 571 000	4 871 000	3 813 000	12 500 000
Operating Profit	3 053 000	434 000	−242 000	739 000
Financial Income	39 000	14 000	16 000	14 000
Financial Costs	4 000	0	61 000	4 000
Financial Balance	35 000	14 000	−45 000	10 000
Dividends	3 000 000	0	0	0
Net Income	2 117 000	347 000	−351 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	289 000	361 000	571 000
Fixtures	25 000	16 000	258 000	263 000
Total Tangible Assets	199 000	305 000	619 000	834 000
Total Fiancial Fixed Assets	275 000	1 540 000	1 575 000	1 584 000
Total Fixed Assets	474 000	1 845 000	2 194 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 270 000	3 883 000	3 160 000	2 814 000
Total Current Assets	5 592 000	3 971 000	3 208 000	3 580 000
Total Assets	6 066 000	5 815 000	5 402 000	6 012 000
Total Equity	4 727 000	5 610 000	5 263 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	37 000	46 000	0
Creditors	13 000	13 000	18 000	0
Unpaid Taxes	190 000	34 000	23 000	73 000
Dividends	3 000 000	0	0	0
Other Current Debt	128 000	11 000	49 000	154 000
Total Current Debt	1 324 000	168 000	92 000	398 000
Total Equity and Debt	6 066 000	5 815 000	5 402 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	6,19 %	−6,67 %	10,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	12,4 %	8,18 %	−6,78 %	5,58 %
Current Ratio	4,22	23,64	34,87	8,99
Quick Ratio	4,22	23,64	34,87	8,99
Equity Ratio	0,78	0,96	0,97	0,93
Gross Profit Margin	26,9 %	25,05 %	37,22 %	24,28 %