NORWAY CRUISE HANDLING AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2020	2019
Revenue	0	0	93 000
Net Income	−107 000	−108 000	43 000
Total Assets	150 000	335 000	252 000
Total Equity	−496 000	−335 000	−173 000

Income (NOK)	2022	2020	2019
Revenue	0	0	93 000
Expenditure	107 000	105 000	48 000
Operating Profit	−107 000	−105 000	45 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Earnings Before Tax	−107 000	−108 000	43 000
Tax	0	0	0
Net Income	−107 000	−108 000	43 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	141 000	207 000	252 000
Total Current Assets	9 000	128 000	0
Total Assets	150 000	335 000	252 000
Total Retained Equity	−1 523 000	−62 000	43 000
Total Equity	−496 000	−335 000	−173 000
Total Long-Term Debt	646 000	0	0
Total Current Debt	0	670 000	525 000
Total Equity and Debt	150 000	335 000	352 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	93 000
Revenue	0	0	93 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	26 000	45 000	6 000
Impairment	4 000	45 000	0
Expenditure	107 000	105 000	48 000
Operating Profit	−107 000	−105 000	45 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Dividends	0	0	0
Net Income	−107 000	−108 000	43 000

Balance details (NOK)	2022	2020	2019
Goodwill	102 000	160 000	200 000
Total Intangible Assets	102 000	160 000	200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	47 000	52 000
Total Tangible Assets	38 000	47 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	207 000	252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	128 000	0
Total Current Assets	9 000	128 000	0
Total Assets	150 000	335 000	252 000
Total Equity	−496 000	−335 000	−173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	646 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	670 000	525 000
Total Current Debt	0	670 000	525 000
Total Equity and Debt	150 000	335 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	-	32,24 %	−24,86 %
Debt-to-Equity Ratio	−1,3	-	−0	−0
Operating Profit Margin	-	-	-	48,39 %
Current Ratio	-	-	0,19	0
Quick Ratio	-	-	0,19	0
Equity Ratio	−3,31	-	−1	−0,69
Gross Profit Margin	-	-	-	100 %