CRUISE & TRAVEL AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

68,83 %

Current Ratio

6,48

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	86 000	141 000	1 954 000
Net Income	106 000	12 000	12 000	−48 000
Total Assets	438 000	312 000	292 000	440 000
Total Equity	154 000	47 000	36 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	86 000	141 000	1 954 000
Expenditure	987 000	94 000	130 000	2 003 000
Operating Profit	130 000	−8 000	12 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	−8 000	12 000	−48 000
Tax	24 000	0	0	0
Net Income	106 000	12 000	12 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	3 000	3 000
Total Current Assets	434 000	308 000	289 000	437 000
Total Assets	438 000	312 000	292 000	440 000
Total Retained Equity	54 000	−53 000	−64 000	−76 000
Total Equity	154 000	47 000	36 000	24 000
Total Long-Term Debt	217 000	257 000	236 000	205 000
Total Current Debt	67 000	8 000	21 000	211 000
Total Equity and Debt	438 000	312 000	292 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	86 000	141 000	1 954 000
Other Income	61 000	0	0	0
Revenue	1 117 000	86 000	141 000	1 954 000
Cost of Goods Sold	931 000	67 000	56 000	1 705 000
Salary Costs	0	0	40 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	94 000	130 000	2 003 000
Operating Profit	130 000	−8 000	12 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	12 000	12 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	262 000	253 000	404 000
Total Current Assets	434 000	308 000	289 000	437 000
Total Assets	438 000	312 000	292 000	440 000
Total Equity	154 000	47 000	36 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	257 000	236 000	205 000
Creditors	0	4 000	0	41 000
Unpaid Taxes	4 000	3 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	40 000	1 000	18 000	150 000
Total Current Debt	67 000	8 000	21 000	211 000
Total Equity and Debt	438 000	312 000	292 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,83 %	25,53 %	33,33 %	−200 %
Debt-to-Equity Ratio	1,41	5,47	6,56	8,54
Operating Profit Margin	11,64 %	−9,3 %	8,51 %	−2,46 %
Current Ratio	6,48	38,5	13,76	2,07
Quick Ratio	6,48	38,5	13,76	2,07
Equity Ratio	0,35	0,15	0,12	0,05
Gross Profit Margin	16,65 %	22,09 %	60,28 %	12,74 %