TRONDHEIM CRUISE NETWORK MID-NORWAY SA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	125 000	395 000	468 000
Net Income	2 000	−89 000	312 000	25 000
Total Assets	469 000	355 000	518 000	175 000
Total Equity	339 000	338 000	426 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	125 000	395 000	468 000
Expenditure	519 000	214 000	83 000	443 000
Operating Profit	2 000	−89 000	312 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−89 000	312 000	25 000
Tax	0	0	0	0
Net Income	2 000	−89 000	312 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	355 000	518 000	175 000
Total Assets	469 000	355 000	518 000	175 000
Total Retained Equity	339 000	338 000	426 000	114 000
Total Equity	339 000	338 000	426 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	17 000	92 000	60 000
Total Equity and Debt	469 000	355 000	518 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	40 000	395 000	468 000
Other Income	0	85 000	0	0
Revenue	521 000	125 000	395 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	214 000	83 000	443 000
Operating Profit	2 000	−89 000	312 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−89 000	312 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	355 000	512 000	175 000
Total Current Assets	469 000	355 000	518 000	175 000
Total Assets	469 000	355 000	518 000	175 000
Total Equity	339 000	338 000	426 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	0
Unpaid Taxes	80 000	−13 000	92 000	60 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	130 000	17 000	92 000	60 000
Total Equity and Debt	469 000	355 000	518 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−26,33 %	73,24 %	21,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	−71,2 %	78,99 %	5,34 %
Current Ratio	3,61	20,88	5,63	2,92
Quick Ratio	3,61	20,88	5,63	2,92
Equity Ratio	0,72	0,95	0,82	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %