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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cruise-Cafe AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,612 More Arrow 7,387 Less Arrow 7,113
Financial expenses 46 Less Arrow 23 More Arrow 40
Earnings before taxes -586 More Arrow 5 More Arrow 463
Total assets 665 More Arrow 1,445 Less Arrow 1,287
Current assets 499 More Arrow 1,112 Less Arrow 1,035
Current liabilities 475 More Arrow 612 Less Arrow 382
Equity capital 190 More Arrow 776 More Arrow 801
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.6% More Arrow 53.7% More Arrow 62.2%
Turnover per employee 7,113
Profit as a percentage of turnover -10.4% More Arrow 0.1% More Arrow 6.5%
Return on assets (ROA) -81.2% More Arrow 1.9% More Arrow 39.1%
Current ratio 105.1% More Arrow 181.7% More Arrow 270.9%
Return on equity (ROE) -308.4% More Arrow 0.6% More Arrow 57.8%
Change turnover -1,775 More Arrow 274 More Arrow 540
Change turnover % -24% More Arrow 4% More Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.