OSLO FJORDCRUISE AS

0198 OSLO

Finances

Return on Equity

21,49 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 266 000	995 000	3 700 000
Net Income	240 000	141 000	384 000	−65 000
Total Assets	1 312 000	1 065 000	848 000	1 133 000
Total Equity	1 117 000	918 000	777 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 266 000	995 000	3 700 000
Expenditure	1 662 000	1 085 000	495 000	3 729 000
Operating Profit	307 000	181 000	500 000	−29 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	2 000	3 000	11 000	13 000
Financial Balance	0	−1 000	−8 000	−9 000
Earnings Before Tax	307 000	180 000	493 000	−38 000
Tax	67 000	40 000	108 000	26 000
Net Income	240 000	141 000	384 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	166 000	203 000	184 000
Total Current Assets	1 131 000	899 000	645 000	950 000
Total Assets	1 312 000	1 065 000	848 000	1 133 000
Total Retained Equity	1 017 000	818 000	677 000	293 000
Total Equity	1 117 000	918 000	777 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	147 000	71 000	740 000
Total Equity and Debt	1 312 000	1 065 000	848 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	983 000	952 000	3 611 000
Other Income	286 000	284 000	43 000	89 000
Revenue	1 970 000	1 266 000	995 000	3 700 000
Cost of Goods Sold	846 000	349 000	−179 000	2 976 000
Salary Costs	233 000	88 000	141 000	148 000
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 662 000	1 085 000	495 000	3 729 000
Operating Profit	307 000	181 000	500 000	−29 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	2 000	3 000	11 000	13 000
Financial Balance	0	−1 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	240 000	141 000	384 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	181 000	164 000	200 000	137 000
Total Fixed Assets	181 000	166 000	203 000	184 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	563 000	378 000	95 000	260 000
Total Current Assets	1 131 000	899 000	645 000	950 000
Total Assets	1 312 000	1 065 000	848 000	1 133 000
Total Equity	1 117 000	918 000	777 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	85 000	63 000	743 000
Unpaid Taxes	4 000	−5 000	−30 000	−59 000
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	−38 000	56 000
Total Current Debt	195 000	147 000	71 000	740 000
Total Equity and Debt	1 312 000	1 065 000	848 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	15,36 %	49,42 %	−16,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,58 %	14,3 %	50,25 %	−0,78 %
Current Ratio	5,8	6,12	9,08	1,28
Quick Ratio	5,8	6,12	9,08	1,28
Equity Ratio	0,85	0,86	0,92	0,35
Gross Profit Margin	57,06 %	72,43 %	117,99 %	19,57 %