NORWEGIAN CRUISE AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

26,44

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	172 000	127 000	188 000
Net Income	−171 000	−256 000	−167 000	−110 000
Total Assets	1 520 000	1 692 000	1 827 000	2 104 000
Total Equity	−2 555 000	−2 384 000	−2 128 000	−1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	172 000	127 000	188 000
Expenditure	342 000	428 000	294 000	298 000
Operating Profit	−171 000	−256 000	−167 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−171 000	−256 000	−167 000	−110 000
Tax	0	0	0	0
Net Income	−171 000	−256 000	−167 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 451 000	1 620 000	1 789 000
Total Current Assets	238 000	240 000	207 000	315 000
Total Assets	1 520 000	1 692 000	1 827 000	2 104 000
Total Retained Equity	−2 655 000	−2 484 000	−2 228 000	−2 062 000
Total Equity	−2 555 000	−2 384 000	−2 128 000	−1 962 000
Total Long-Term Debt	4 066 000	3 644 000	3 494 000	3 844 000
Total Current Debt	9 000	432 000	462 000	222 000
Total Equity and Debt	1 520 000	1 692 000	1 827 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	172 000	127 000	188 000
Other Income	0	0	0	0
Revenue	171 000	172 000	127 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	342 000	428 000	294 000	298 000
Operating Profit	−171 000	−256 000	−167 000	−110 000
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	−171 000	−256 000	−167 000	−110 000

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	1 281 000	0	1 611 000	1 776 000
Fixtures	2 000	6 000	9 000	13 000
Total Tangible Assets	1 283 000	1 451 000	1 620 000	1 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 451 000	1 620 000	1 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	5 000	34 000	117 000
Total Current Assets	238 000	240 000	207 000	315 000
Total Assets	1 520 000	1 692 000	1 827 000	2 104 000
Total Equity	−2 555 000	−2 384 000	−2 128 000	−1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 066 000	3 644 000	3 494 000	3 844 000
Creditors	3 000	0	10 000	0
Unpaid Taxes	6 000	10 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	422 000	422 000	222 000
Total Current Debt	9 000	432 000	462 000	222 000
Total Equity and Debt	1 520 000	1 692 000	1 827 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	10,74 %	7,85 %	5,61 %
Debt-to-Equity Ratio	−1,59	−1,53	−1,64	−1,96
Operating Profit Margin	−100 %	−148,84 %	−131,5 %	−58,51 %
Current Ratio	26,44	0,56	0,45	1,42
Quick Ratio	26,44	0,56	0,45	1,42
Equity Ratio	−1,68	−1,41	−1,16	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %