PRO OCEAN CREW AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 263 000	8 392 000	12 560 000	8 562 000
Net Income	365 000	36 000	845 000	219 000
Total Assets	3 374 000	3 724 000	3 976 000	4 028 000
Total Equity	1 750 000	1 684 000	1 649 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 263 000	8 392 000	12 560 000	8 562 000
Expenditure	10 783 000	8 338 000	11 484 000	8 260 000
Operating Profit	480 000	55 000	1 076 000	301 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	10 000	6 000	9 000
Financial Balance	−11 000	−9 000	−5 000	−8 000
Earnings Before Tax	470 000	46 000	1 071 000	293 000
Tax	104 000	10 000	226 000	74 000
Net Income	365 000	36 000	845 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	0
Total Current Assets	3 360 000	3 706 000	3 976 000	4 028 000
Total Assets	3 374 000	3 724 000	3 976 000	4 028 000
Total Retained Equity	1 720 000	1 654 000	1 619 000	774 000
Total Equity	1 750 000	1 684 000	1 649 000	804 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 624 000	2 040 000	2 327 000	3 224 000
Total Equity and Debt	3 374 000	3 724 000	3 976 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 263 000	8 392 000	12 560 000	8 562 000
Other Income	0	0	0	0
Revenue	11 263 000	8 392 000	12 560 000	8 562 000
Cost of Goods Sold	9 751 000	7 299 000	10 550 000	7 503 000
Salary Costs	869 000	868 000	793 000	556 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	10 783 000	8 338 000	11 484 000	8 260 000
Operating Profit	480 000	55 000	1 076 000	301 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	10 000	6 000	9 000
Financial Balance	−11 000	−9 000	−5 000	−8 000
Dividends	300 000	0	0	0
Net Income	365 000	36 000	845 000	219 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	417 000	1 190 000	27 000
Total Current Assets	3 360 000	3 706 000	3 976 000	4 028 000
Total Assets	3 374 000	3 724 000	3 976 000	4 028 000
Total Equity	1 750 000	1 684 000	1 649 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	972 000	1 760 000	1 708 000	2 448 000
Unpaid Taxes	173 000	57 000	195 000	179 000
Dividends	300 000	0	0	0
Other Current Debt	74 000	213 000	198 000	51 000
Total Current Debt	1 624 000	2 040 000	2 327 000	3 224 000
Total Equity and Debt	3 374 000	3 724 000	3 976 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	2,14 %	51,24 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	0,66 %	8,57 %	3,52 %
Current Ratio	2,07	1,82	1,71	1,25
Quick Ratio	2,07	1,82	1,71	1,25
Equity Ratio	0,52	0,45	0,41	0,2
Gross Profit Margin	13,42 %	13,02 %	16 %	12,37 %