CRUISE TRONDHEIM AS

7013 TRONDHEIM

Finances

Return on Equity

56,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 579 000	11 527 000	14 210 000	17 789 000
Net Income	1 788 000	600 000	1 744 000	1 190 000
Total Assets	9 038 000	7 276 000	8 645 000	9 451 000
Total Equity	3 170 000	1 382 000	782 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 579 000	11 527 000	14 210 000	17 789 000
Expenditure	17 226 000	10 678 000	11 859 000	16 125 000
Operating Profit	2 353 000	847 000	2 352 000	1 663 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	63 000	75 000	117 000	169 000
Financial Balance	−55 000	−75 000	−116 000	−167 000
Earnings Before Tax	2 297 000	772 000	2 236 000	1 495 000
Tax	509 000	172 000	492 000	305 000
Net Income	1 788 000	600 000	1 744 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	642 000	3 965 000	4 103 000
Total Current Assets	7 831 000	6 634 000	4 680 000	5 349 000
Total Assets	9 038 000	7 276 000	8 645 000	9 451 000
Total Retained Equity	3 070 000	1 282 000	682 000	738 000
Total Equity	3 170 000	1 382 000	782 000	838 000
Total Long-Term Debt	645 000	1 543 000	3 387 000	3 668 000
Total Current Debt	5 223 000	4 350 000	4 475 000	4 945 000
Total Equity and Debt	9 038 000	7 276 000	8 645 000	9 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 186 000	9 470 000	12 406 000	16 789 000
Other Income	1 393 000	2 056 000	1 804 000	1 000 000
Revenue	19 579 000	11 527 000	14 210 000	17 789 000
Cost of Goods Sold	4 698 000	2 659 000	3 648 000	4 964 000
Salary Costs	6 406 000	3 780 000	3 967 000	5 906 000
Depreciation	216 000	136 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	17 226 000	10 678 000	11 859 000	16 125 000
Operating Profit	2 353 000	847 000	2 352 000	1 663 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	63 000	75 000	117 000	169 000
Financial Balance	−55 000	−75 000	−116 000	−167 000
Dividends	0	0	0	0
Net Income	1 788 000	600 000	1 744 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 272 000	3 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 169 000	605 000	656 000	784 000
Total Tangible Assets	1 169 000	605 000	3 927 000	4 056 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	47 000
Total Fixed Assets	1 207 000	642 000	3 965 000	4 103 000
Stock	659 000	424 000	417 000	568 000
Total Investments	0	0	0	0
Cash, Bank	5 978 000	4 758 000	3 245 000	4 006 000
Total Current Assets	7 831 000	6 634 000	4 680 000	5 349 000
Total Assets	9 038 000	7 276 000	8 645 000	9 451 000
Total Equity	3 170 000	1 382 000	782 000	838 000
Short-Term Group Debt	1 034 000	1 543 000	2 307 000	1 333 000
Total Long-Term Debt	645 000	1 543 000	3 387 000	3 668 000
Creditors	1 106 000	681 000	823 000	989 000
Unpaid Taxes	867 000	620 000	328 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 695 000	1 375 000	1 018 000	1 774 000
Total Current Debt	5 223 000	4 350 000	4 475 000	4 945 000
Total Equity and Debt	9 038 000	7 276 000	8 645 000	9 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	43,42 %	223,02 %	142 %
Debt-to-Equity Ratio	0,2	1,12	4,33	4,38
Operating Profit Margin	12,02 %	7,35 %	16,55 %	9,35 %
Current Ratio	1,5	1,53	1,05	1,08
Quick Ratio	1,72	1,69	1,15	1,22
Equity Ratio	0,35	0,19	0,09	0,09
Gross Profit Margin	76 %	76,93 %	74,33 %	72,1 %