CRUISENETTVERK NORD-NORGE OG SVALBARD SA

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2012	2011
Revenue	1 498 000	796 000	1 642 000	698 000
Net Income	345 000	191 000	−25 000	−9 000
Total Assets	851 000	662 000	277 000	369 000
Total Equity	707 000	283 000	36 000	56 000

Income (NOK)	2022	2020	2012	2011
Revenue	1 498 000	796 000	1 642 000	698 000
Expenditure	1 056 000	552 000	1 669 000	707 000
Operating Profit	442 000	244 000	−27 000	−9 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	442 000	244 000	−25 000	−9 000
Tax	97 000	53 000	0	0
Net Income	345 000	191 000	−25 000	−9 000

Balance (NOK)	2022	2020	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	851 000	662 000	277 000	369 000
Total Assets	851 000	662 000	277 000	369 000
Total Retained Equity	637 000	213 000	−34 000	−9 000
Total Equity	707 000	283 000	36 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	380 000	241 000	313 000
Total Equity and Debt	851 000	662 000	277 000	369 000

Cash flow (NOK)	2022	2020	2012	2011
Sales Income	303 000	507 000	1 067 000	332 000
Other Income	1 195 000	289 000	574 000	366 000
Revenue	1 498 000	796 000	1 642 000	698 000
Cost of Goods Sold	648 000	0	0	0
Salary Costs	30 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	552 000	1 669 000	707 000
Operating Profit	442 000	244 000	−27 000	−9 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	345 000	191 000	−25 000	−9 000

Balance details (NOK)	2022	2020	2012	2011
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	73 000	636 000	190 000	103 000
Total Current Assets	851 000	662 000	277 000	369 000
Total Assets	851 000	662 000	277 000	369 000
Total Equity	707 000	283 000	36 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	1 000	0	313 000
Unpaid Taxes	−57 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	325 000	240 000	0
Total Current Debt	144 000	380 000	241 000	313 000
Total Equity and Debt	851 000	662 000	277 000	369 000

Financial indicators	2022	2020	2012	2011
Return on Equity	48,8 %	67,49 %	−69,44 %	−16,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,51 %	30,65 %	−1,64 %	−1,29 %
Current Ratio	5,91	1,74	1,15	1,18
Quick Ratio	5,91	1,74	1,15	1,18
Equity Ratio	0,83	0,43	0,13	0,15
Gross Profit Margin	56,74 %	100 %	100 %	100 %