TYRIFJORD CRUISE AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−49,16 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	360 000	244 000	219 000
Net Income	−147 000	250 000	102 000	54 000
Total Assets	474 000	603 000	269 000	196 000
Total Equity	299 000	446 000	196 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	360 000	244 000	219 000
Expenditure	587 000	38 000	118 000	165 000
Operating Profit	−149 000	321 000	127 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−149 000	321 000	127 000	54 000
Tax	−2 000	71 000	25 000	0
Net Income	−147 000	250 000	102 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	9 000	20 000	34 000
Total Current Assets	451 000	594 000	250 000	162 000
Total Assets	474 000	603 000	269 000	196 000
Total Retained Equity	199 000	346 000	96 000	−6 000
Total Equity	299 000	446 000	196 000	94 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	175 000	155 000	72 000	102 000
Total Equity and Debt	474 000	603 000	269 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	360 000	244 000	219 000
Other Income	0	0	0	0
Revenue	437 000	360 000	244 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	0	0	99 000
Depreciation	10 000	10 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	587 000	38 000	118 000	165 000
Operating Profit	−149 000	321 000	127 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	−3 000	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	−147 000	250 000	102 000	54 000

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	23 000	9 000	20 000	34 000
Total Tangible Assets	23 000	9 000	20 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	9 000	20 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	592 000	248 000	154 000
Total Current Assets	451 000	594 000	250 000	162 000
Total Assets	474 000	603 000	269 000	196 000
Total Equity	299 000	446 000	196 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	5 000	0	9 000	3 000
Unpaid Taxes	107 000	83 000	39 000	89 000
Dividends	0	0	0	0
Other Current Debt	63 000	1 000	1 000	11 000
Total Current Debt	175 000	155 000	72 000	102 000
Total Equity and Debt	474 000	603 000	269 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,16 %	56,05 %	52,04 %	57,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−34,1 %	89,17 %	52,05 %	24,66 %
Current Ratio	2,58	3,83	3,47	1,59
Quick Ratio	2,58	3,83	3,47	1,59
Equity Ratio	0,63	0,74	0,73	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %