NADIR HVALER FJORDCRUISE AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−197,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	5 459 000	3 459 000	17 251 000
Net Income	−739 000	−660 000	−2 377 000	2 011 000
Total Assets	8 252 000	4 419 000	2 368 000	7 371 000
Total Equity	374 000	613 000	672 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	5 459 000	3 459 000	17 251 000
Expenditure	9 253 000	6 233 000	6 663 000	14 475 000
Operating Profit	−830 000	−774 000	−3 204 000	2 776 000
Financial Income	102 000	34 000	229 000	58 000
Financial Costs	219 000	107 000	71 000	255 000
Financial Balance	−117 000	−73 000	158 000	−197 000
Earnings Before Tax	−947 000	−846 000	−3 046 000	2 579 000
Tax	−208 000	−187 000	−670 000	568 000
Net Income	−739 000	−660 000	−2 377 000	2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	705 000	466 000	523 000
Total Current Assets	5 328 000	3 714 000	1 902 000	6 848 000
Total Assets	8 252 000	4 419 000	2 368 000	7 371 000
Total Retained Equity	0	−87 000	572 000	2 949 000
Total Equity	374 000	613 000	672 000	3 049 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	7 878 000	3 806 000	1 696 000	4 309 000
Total Equity and Debt	8 252 000	4 419 000	2 368 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	4 653 000	2 181 000	17 251 000
Other Income	0	806 000	1 278 000	0
Revenue	8 423 000	5 459 000	3 459 000	17 251 000
Cost of Goods Sold	3 452 000	1 960 000	1 012 000	6 283 000
Salary Costs	23 000	140 000	134 000	48 000
Depreciation	182 000	155 000	182 000	162 000
Impairment	0	0	0	0
Expenditure	9 253 000	6 233 000	6 663 000	14 475 000
Operating Profit	−830 000	−774 000	−3 204 000	2 776 000
Financial Income	102 000	34 000	229 000	58 000
Financial Costs	219 000	107 000	71 000	255 000
Financial Balance	−117 000	−73 000	158 000	−197 000
Dividends	0	0	0	2 000 000
Net Income	−739 000	−660 000	−2 377 000	2 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	187 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 529 000	519 000	466 000	523 000
Total Tangible Assets	2 529 000	519 000	466 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 924 000	705 000	466 000	523 000
Stock	186 000	207 000	212 000	214 000
Total Investments	0	0	0	0
Cash, Bank	2 029 000	1 114 000	524 000	4 263 000
Total Current Assets	5 328 000	3 714 000	1 902 000	6 848 000
Total Assets	8 252 000	4 419 000	2 368 000	7 371 000
Total Equity	374 000	613 000	672 000	3 049 000
Short-Term Group Debt	3 064 000	2 088 000	465 000	1 380 000
Total Long-Term Debt	0	0	0	12 000
Creditors	1 885 000	1 570 000	53 000	260 000
Unpaid Taxes	4 000	6 000	24 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	2 925 000	143 000	1 154 000	94 000
Total Current Debt	7 878 000	3 806 000	1 696 000	4 309 000
Total Equity and Debt	8 252 000	4 419 000	2 368 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,59 %	−107,67 %	−353,72 %	65,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,85 %	−14,18 %	−92,63 %	16,09 %
Current Ratio	0,68	0,98	1,12	1,59
Quick Ratio	0,69	1,03	1,28	1,67
Equity Ratio	0,05	0,14	0,28	0,41
Gross Profit Margin	59,02 %	64,1 %	70,74 %	63,58 %