CRUISE MØRE AS

6444 FARSTAD

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	107 000	47 000	2 624 000
Net Income	383 000	−61 000	−86 000	105 000
Total Assets	1 456 000	941 000	949 000	1 107 000
Total Equity	1 234 000	851 000	913 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	107 000	47 000	2 624 000
Expenditure	1 254 000	170 000	158 000	2 489 000
Operating Profit	518 000	−62 000	−111 000	136 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	4 000
Financial Balance	4 000	0	2 000	−1 000
Earnings Before Tax	522 000	−62 000	−110 000	135 000
Tax	139 000	−1 000	−24 000	30 000
Net Income	383 000	−61 000	−86 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	53 000	110 000
Total Current Assets	1 434 000	903 000	897 000	997 000
Total Assets	1 456 000	941 000	949 000	1 107 000
Total Retained Equity	626 000	243 000	305 000	390 000
Total Equity	1 234 000	851 000	913 000	998 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	222 000	90 000	36 000	109 000
Total Equity and Debt	1 456 000	941 000	949 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	107 000	47 000	2 624 000
Other Income	251 000	0	0	0
Revenue	1 773 000	107 000	47 000	2 624 000
Cost of Goods Sold	378 000	0	0	2 014 000
Salary Costs	2 000	0	0	0
Depreciation	15 000	15 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	1 254 000	170 000	158 000	2 489 000
Operating Profit	518 000	−62 000	−111 000	136 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	0	4 000
Financial Balance	4 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	383 000	−61 000	−86 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	38 000	53 000	68 000
Total Tangible Assets	23 000	38 000	53 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	38 000	53 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	133 000	185 000	295 000
Total Current Assets	1 434 000	903 000	897 000	997 000
Total Assets	1 456 000	941 000	949 000	1 107 000
Total Equity	1 234 000	851 000	913 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	20 000	57 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	32 000	32 000	32 000
Total Current Debt	222 000	90 000	36 000	109 000
Total Equity and Debt	1 456 000	941 000	949 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	−7,17 %	−9,42 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,22 %	−57,94 %	−236,17 %	5,18 %
Current Ratio	6,46	10,03	24,92	9,15
Quick Ratio	6,46	10,03	24,92	9,15
Equity Ratio	0,85	0,9	0,96	0,9
Gross Profit Margin	78,68 %	100 %	100 %	23,25 %