CRUISE NORWAY AS

5011 BERGEN

Finances

Return on Equity

−17,24 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 727 000	4 272 000	3 729 000	7 325 000
Net Income	−185 000	361 000	49 000	−164 000
Total Assets	2 211 000	1 961 000	2 188 000	1 962 000
Total Equity	1 073 000	1 259 000	904 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 727 000	4 272 000	3 729 000	7 325 000
Expenditure	5 904 000	3 792 000	3 656 000	7 499 000
Operating Profit	−178 000	480 000	73 000	−174 000
Financial Income	7 000	2 000	3 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	2 000	2 000	10 000
Earnings Before Tax	−170 000	482 000	75 000	−164 000
Tax	14 000	120 000	26 000	0
Net Income	−185 000	361 000	49 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	2 114 000	1 864 000	2 091 000	1 865 000
Total Assets	2 211 000	1 961 000	2 188 000	1 962 000
Total Retained Equity	769 000	954 000	593 000	544 000
Total Equity	1 073 000	1 259 000	904 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 137 000	702 000	1 284 000	1 107 000
Total Equity and Debt	2 211 000	1 961 000	2 188 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 727 000	3 322 000	3 615 000	7 307 000
Other Income	0	950 000	113 000	18 000
Revenue	5 727 000	4 272 000	3 729 000	7 325 000
Cost of Goods Sold	2 111 000	628 000	501 000	3 475 000
Salary Costs	2 217 000	2 134 000	1 913 000	2 046 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 904 000	3 792 000	3 656 000	7 499 000
Operating Profit	−178 000	480 000	73 000	−174 000
Financial Income	7 000	2 000	3 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	2 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−185 000	361 000	49 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	97 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	97 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 718 000	1 658 000	1 138 000
Total Current Assets	2 114 000	1 864 000	2 091 000	1 865 000
Total Assets	2 211 000	1 961 000	2 188 000	1 962 000
Total Equity	1 073 000	1 259 000	904 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	74 000	146 000	631 000
Unpaid Taxes	188 000	157 000	141 000	152 000
Dividends	0	0	0	0
Other Current Debt	885 000	351 000	972 000	324 000
Total Current Debt	1 137 000	702 000	1 284 000	1 107 000
Total Equity and Debt	2 211 000	1 961 000	2 188 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	28,67 %	5,42 %	−19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	11,24 %	1,96 %	−2,38 %
Current Ratio	1,86	2,66	1,63	1,68
Quick Ratio	1,86	2,66	1,63	1,68
Equity Ratio	0,49	0,64	0,41	0,44
Gross Profit Margin	63,14 %	85,3 %	86,56 %	52,56 %