PRIVATE CRUISE AS

4318 SANDNES

Finances

Return on Equity

−2,78 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	1 657 000
Net Income	−12 000	−7 000	−27 000	786 000
Total Assets	1 987 000	1 982 000	2 017 000	2 035 000
Total Equity	432 000	444 000	451 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	1 657 000
Expenditure	15 000	16 000	34 000	694 000
Operating Profit	−15 000	−10 000	−34 000	964 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	49 000
Financial Balance	0	0	0	−49 000
Earnings Before Tax	−15 000	−10 000	−34 000	914 000
Tax	−3 000	−3 000	−8 000	128 000
Net Income	−12 000	−7 000	−27 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	1 946 000	1 946 000	1 946 000
Total Current Assets	41 000	36 000	71 000	89 000
Total Assets	1 987 000	1 982 000	2 017 000	2 035 000
Total Retained Equity	402 000	414 000	421 000	448 000
Total Equity	432 000	444 000	451 000	478 000
Total Long-Term Debt	1 531 000	1 538 000	1 541 000	1 549 000
Total Current Debt	24 000	0	25 000	9 000
Total Equity and Debt	1 987 000	1 982 000	2 017 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 319 000
Other Income	0	6 000	0	−2 662 000
Revenue	0	6 000	0	1 657 000
Cost of Goods Sold	0	0	0	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	194 000
Impairment	0	0	0	0
Expenditure	15 000	16 000	34 000	694 000
Operating Profit	−15 000	−10 000	−34 000	964 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	49 000
Financial Balance	0	0	0	−49 000
Dividends	0	0	0	0
Net Income	−12 000	−7 000	−27 000	786 000

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	1 946 000	1 946 000	1 946 000	1 946 000
Total Fixed Assets	1 946 000	1 946 000	1 946 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	36 000	70 000	87 000
Total Current Assets	41 000	36 000	71 000	89 000
Total Assets	1 987 000	1 982 000	2 017 000	2 035 000
Total Equity	432 000	444 000	451 000	478 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	1 531 000	1 538 000	1 541 000	1 549 000
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	24 000	0	25 000	9 000
Total Equity and Debt	1 987 000	1 982 000	2 017 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−1,58 %	−5,99 %	164,44 %
Debt-to-Equity Ratio	3,54	3,46	3,42	3,24
Operating Profit Margin	-	−166,67 %	-	58,18 %
Current Ratio	1,71	-	2,84	9,89
Quick Ratio	1,71	-	2,84	9,89
Equity Ratio	0,22	0,22	0,22	0,23
Gross Profit Margin	-	100 %	-	91,43 %