REISELYST OG NORWEGIAN CRUISE CENTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	488 000	115 000	5 738 000
Net Income	43 000	162 000	−414 000	−120 000
Total Assets	1 866 000	1 406 000	746 000	1 519 000
Total Equity	786 000	743 000	581 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	488 000	115 000	5 738 000
Expenditure	1 583 000	278 000	647 000	5 905 000
Operating Profit	54 000	210 000	−533 000	−167 000
Financial Income	1 000	0	3 000	14 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	2 000	13 000
Earnings Before Tax	55 000	207 000	−531 000	−154 000
Tax	12 000	46 000	−117 000	−34 000
Net Income	43 000	162 000	−414 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	675 000	730 000	622 000
Total Current Assets	1 193 000	731 000	16 000	897 000
Total Assets	1 866 000	1 406 000	746 000	1 519 000
Total Retained Equity	−168 000	−211 000	−373 000	41 000
Total Equity	786 000	743 000	581 000	995 000
Total Long-Term Debt	0	71 000	114 000	0
Total Current Debt	1 080 000	593 000	51 000	523 000
Total Equity and Debt	1 866 000	1 406 000	746 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	103 000	77 000	5 738 000
Other Income	99 000	385 000	38 000	0
Revenue	1 637 000	488 000	115 000	5 738 000
Cost of Goods Sold	1 122 000	27 000	694 000	4 609 000
Salary Costs	257 000	96 000	44 000	401 000
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 583 000	278 000	647 000	5 905 000
Operating Profit	54 000	210 000	−533 000	−167 000
Financial Income	1 000	0	3 000	14 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	2 000	13 000
Dividends	0	0	0	0
Net Income	43 000	162 000	−414 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	641 000	653 000	699 000	582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	22 000	31 000	40 000
Total Tangible Assets	32 000	22 000	31 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	675 000	730 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	157 000	11 000	401 000
Total Current Assets	1 193 000	731 000	16 000	897 000
Total Assets	1 866 000	1 406 000	746 000	1 519 000
Total Equity	786 000	743 000	581 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	114 000	0
Creditors	−13 000	0	0	0
Unpaid Taxes	46 000	17 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	576 000	49 000	509 000
Total Current Debt	1 080 000	593 000	51 000	523 000
Total Equity and Debt	1 866 000	1 406 000	746 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	21,8 %	−71,26 %	−12,06 %
Debt-to-Equity Ratio	0	0,1	0,2	0
Operating Profit Margin	3,3 %	43,03 %	−463,48 %	−2,91 %
Current Ratio	1,1	1,23	0,31	1,72
Quick Ratio	1,1	1,23	0,31	1,72
Equity Ratio	0,42	0,53	0,78	0,66
Gross Profit Margin	31,46 %	94,47 %	−503,48 %	19,68 %