X YACHTS CHARTER AS

7047 TRONDHEIM

Finances

Return on Equity

2 506,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 590 000	3 866 000	0	0
Total Assets	10 821 000	9 039 000	5 131 000	5 101 000
Total Equity	223 000	223 000	223 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	42 000	31 000	37 000
Operating Profit	−58 000	−42 000	−31 000	−37 000
Financial Income	5 648 000	3 908 000	31 000	37 000
Financial Costs	0	0	0	0
Financial Balance	5 648 000	3 908 000	31 000	37 000
Earnings Before Tax	5 590 000	3 866 000	0	0
Tax	0	0	0	0
Net Income	5 590 000	3 866 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Assets	5 821 000	4 039 000	131 000	101 000
Total Assets	10 821 000	9 039 000	5 131 000	5 101 000
Total Retained Equity	123 000	123 000	123 000	123 000
Total Equity	223 000	223 000	223 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 598 000	8 816 000	4 908 000	4 877 000
Total Equity and Debt	10 821 000	9 039 000	5 131 000	5 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	42 000	31 000	37 000
Operating Profit	−58 000	−42 000	−31 000	−37 000
Financial Income	5 648 000	3 908 000	31 000	37 000
Financial Costs	0	0	0	0
Financial Balance	5 648 000	3 908 000	31 000	37 000
Dividends	5 590 000	3 866 000	0	0
Net Income	5 590 000	3 866 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 821 000	4 039 000	131 000	101 000
Total Assets	10 821 000	9 039 000	5 131 000	5 101 000
Total Equity	223 000	223 000	223 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 590 000	3 866 000	0	0
Other Current Debt	5 008 000	4 950 000	4 908 000	4 877 000
Total Current Debt	10 598 000	8 816 000	4 908 000	4 877 000
Total Equity and Debt	10 821 000	9 039 000	5 131 000	5 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 506,73 %	1 733,63 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,46	0,03	0,02
Quick Ratio	0,55	0,46	0,03	0,02
Equity Ratio	0,02	0,02	0,04	0,04
Gross Profit Margin	-	-	-	-