INTERSHIP CREW AS

9510 ALTA

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 434 000	55 163 000	51 611 000	46 767 000
Net Income	153 000	541 000	833 000	792 000
Total Assets	15 730 000	15 642 000	13 462 000	16 766 000
Total Equity	1 189 000	1 058 000	1 684 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 434 000	55 163 000	51 611 000	46 767 000
Expenditure	62 183 000	54 250 000	50 273 000	45 492 000
Operating Profit	251 000	913 000	1 337 000	1 276 000
Financial Income	21 000	2 000	3 000	4 000
Financial Costs	76 000	221 000	273 000	264 000
Financial Balance	−55 000	−219 000	−270 000	−260 000
Earnings Before Tax	197 000	694 000	1 068 000	1 016 000
Tax	44 000	153 000	235 000	223 000
Net Income	153 000	541 000	833 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	0	992 000	58 000
Total Current Assets	15 562 000	15 642 000	12 470 000	16 707 000
Total Assets	15 730 000	15 642 000	13 462 000	16 766 000
Total Retained Equity	121 000	−10 000	616 000	−217 000
Total Equity	1 189 000	1 058 000	1 684 000	851 000
Total Long-Term Debt	37 000	0	176 000	266 000
Total Current Debt	14 505 000	14 584 000	11 602 000	15 649 000
Total Equity and Debt	15 730 000	15 642 000	13 462 000	16 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 434 000	55 163 000	51 611 000	46 767 000
Other Income	0	0	0	0
Revenue	62 434 000	55 163 000	51 611 000	46 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 259 000	42 248 000	40 703 000	36 947 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 183 000	54 250 000	50 273 000	45 492 000
Operating Profit	251 000	913 000	1 337 000	1 276 000
Financial Income	21 000	2 000	3 000	4 000
Financial Costs	76 000	221 000	273 000	264 000
Financial Balance	−55 000	−219 000	−270 000	−260 000
Dividends	0	0	0	0
Net Income	153 000	541 000	833 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	169 000	0	992 000	0
Total Fixed Assets	169 000	0	992 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 694 000	1 994 000	1 509 000
Total Current Assets	15 562 000	15 642 000	12 470 000	16 707 000
Total Assets	15 730 000	15 642 000	13 462 000	16 766 000
Total Equity	1 189 000	1 058 000	1 684 000	851 000
Short-Term Group Debt	2 283 000	3 533 000	2 500 000	7 830 000
Total Long-Term Debt	37 000	0	176 000	266 000
Creditors	869 000	383 000	982 000	1 293 000
Unpaid Taxes	6 540 000	5 610 000	4 835 000	4 102 000
Dividends	0	0	0	0
Other Current Debt	4 813 000	5 059 000	3 285 000	2 424 000
Total Current Debt	14 505 000	14 584 000	11 602 000	15 649 000
Total Equity and Debt	15 730 000	15 642 000	13 462 000	16 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	51,13 %	49,47 %	93,07 %
Debt-to-Equity Ratio	0,03	0	0,1	0,31
Operating Profit Margin	0,4 %	1,66 %	2,59 %	2,73 %
Current Ratio	1,07	1,07	1,07	1,07
Quick Ratio	1,07	1,07	1,07	1,07
Equity Ratio	0,08	0,07	0,13	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %