GEIRANGER CRUISE HANDLING AS

6216 GEIRANGER

Finances

Return on Equity

−10,08 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 919 000	1 268 000	705 000	17 111 000
Net Income	−207 000	−575 000	−217 000	561 000
Total Assets	8 978 000	7 195 000	7 190 000	6 892 000
Total Equity	2 053 000	596 000	1 171 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 919 000	1 268 000	705 000	17 111 000
Expenditure	19 038 000	1 946 000	1 863 000	17 281 000
Operating Profit	−120 000	−678 000	−1 159 000	−170 000
Financial Income	60 000	27 000	740 000	709 000
Financial Costs	205 000	80 000	53 000	13 000
Financial Balance	−145 000	−53 000	687 000	696 000
Earnings Before Tax	−265 000	−731 000	−471 000	526 000
Tax	−58 000	−156 000	−254 000	−35 000
Net Income	−207 000	−575 000	−217 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	4 148 000	4 032 000	3 797 000
Total Current Assets	5 246 000	3 047 000	3 158 000	3 095 000
Total Assets	8 978 000	7 195 000	7 190 000	6 892 000
Total Retained Equity	172 000	379 000	954 000	1 171 000
Total Equity	2 053 000	596 000	1 171 000	1 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 925 000	6 600 000	6 020 000	5 504 000
Total Equity and Debt	8 978 000	7 195 000	7 190 000	6 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 825 000	1 175 000	48 000	17 019 000
Other Income	94 000	92 000	657 000	92 000
Revenue	18 919 000	1 268 000	705 000	17 111 000
Cost of Goods Sold	2 960 000	250 000	−33 000	3 551 000
Salary Costs	14 448 000	972 000	936 000	12 155 000
Depreciation	5 000	15 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	19 038 000	1 946 000	1 863 000	17 281 000
Operating Profit	−120 000	−678 000	−1 159 000	−170 000
Financial Income	60 000	27 000	740 000	709 000
Financial Costs	205 000	80 000	53 000	13 000
Financial Balance	−145 000	−53 000	687 000	696 000
Dividends	0	0	0	0
Net Income	−207 000	−575 000	−217 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	411 000	255 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	20 000	39 000
Total Tangible Assets	0	5 000	20 000	39 000
Total Fiancial Fixed Assets	3 732 000	3 732 000	3 757 000	3 757 000
Total Fixed Assets	3 732 000	4 148 000	4 032 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	104 000	96 000	165 000
Total Current Assets	5 246 000	3 047 000	3 158 000	3 095 000
Total Assets	8 978 000	7 195 000	7 190 000	6 892 000
Total Equity	2 053 000	596 000	1 171 000	1 387 000
Short-Term Group Debt	5 861 000	6 262 000	5 679 000	4 570 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	188 000	66 000	136 000
Unpaid Taxes	414 000	71 000	52 000	260 000
Dividends	0	0	0	0
Other Current Debt	570 000	79 000	222 000	539 000
Total Current Debt	6 925 000	6 600 000	6 020 000	5 504 000
Total Equity and Debt	8 978 000	7 195 000	7 190 000	6 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−96,48 %	−18,53 %	40,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	−53,47 %	−164,4 %	−0,99 %
Current Ratio	0,76	0,46	0,52	0,56
Quick Ratio	0,76	0,46	0,52	0,56
Equity Ratio	0,23	0,08	0,16	0,2
Gross Profit Margin	84,35 %	80,28 %	104,68 %	79,25 %