NORWEGIAN SPIRIT AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 981 000	8 489 000	8 017 000
Net Income	371 000	135 000	514 000	85 000
Total Assets	3 287 000	2 932 000	2 684 000	2 181 000
Total Equity	1 943 000	1 672 000	1 538 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 142 000	7 981 000	8 489 000	8 017 000
Expenditure	7 744 000	7 822 000	7 941 000	7 915 000
Operating Profit	397 000	159 000	548 000	101 000
Financial Income	12 000	4 000	4 000	5 000
Financial Costs	39 000	29 000	38 000	21 000
Financial Balance	−27 000	−25 000	−34 000	−16 000
Earnings Before Tax	371 000	135 000	514 000	85 000
Tax	0	0	0	0
Net Income	371 000	135 000	514 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	38 000	43 000	86 000
Total Current Assets	3 253 000	2 894 000	2 641 000	2 095 000
Total Assets	3 287 000	2 932 000	2 684 000	2 181 000
Total Retained Equity	1 005 000	734 000	599 000	85 000
Total Equity	1 943 000	1 672 000	1 538 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	1 260 000	1 146 000	1 157 000
Total Equity and Debt	3 287 000	2 932 000	2 684 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	7 828 000	8 397 000	7 917 000
Other Income	61 000	154 000	92 000	100 000
Revenue	8 142 000	7 981 000	8 489 000	8 017 000
Cost of Goods Sold	4 577 000	4 638 000	4 519 000	4 406 000
Salary Costs	2 133 000	2 224 000	2 252 000	2 422 000
Depreciation	3 000	5 000	43 000	47 000
Impairment	0	0	0	0
Expenditure	7 744 000	7 822 000	7 941 000	7 915 000
Operating Profit	397 000	159 000	548 000	101 000
Financial Income	12 000	4 000	4 000	5 000
Financial Costs	39 000	29 000	38 000	21 000
Financial Balance	−27 000	−25 000	−34 000	−16 000
Dividends	100 000	0	0	0
Net Income	371 000	135 000	514 000	85 000

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	0	3 000	8 000	51 000
Total Tangible Assets	0	3 000	8 000	51 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	38 000	43 000	86 000
Stock	1 886 000	1 695 000	1 707 000	1 292 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 081 000	851 000	729 000
Total Current Assets	3 253 000	2 894 000	2 641 000	2 095 000
Total Assets	3 287 000	2 932 000	2 684 000	2 181 000
Total Equity	1 943 000	1 672 000	1 538 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	112 000	150 000	237 000
Unpaid Taxes	399 000	293 000	448 000	423 000
Dividends	100 000	0	0	0
Other Current Debt	634 000	855 000	549 000	497 000
Total Current Debt	1 344 000	1 260 000	1 146 000	1 157 000
Total Equity and Debt	3 287 000	2 932 000	2 684 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	8,07 %	33,42 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	1,99 %	6,46 %	1,26 %
Current Ratio	2,42	2,3	2,3	1,81
Quick Ratio	−6	−6,65	−4,71	−15,52
Equity Ratio	0,59	0,57	0,57	0,47
Gross Profit Margin	43,79 %	41,89 %	46,77 %	45,04 %