CREWTAXI AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

93,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	2 339 000	1 792 000	1 076 000
Net Income	859 000	322 000	114 000	−67 000
Total Assets	2 119 000	770 000	472 000	277 000
Total Equity	920 000	560 000	238 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	2 339 000	1 792 000	1 076 000
Expenditure	3 734 000	1 925 000	1 646 000	1 161 000
Operating Profit	1 102 000	414 000	147 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 102 000	414 000	146 000	−86 000
Tax	242 000	92 000	33 000	−19 000
Net Income	859 000	322 000	114 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	48 000	80 000
Total Current Assets	2 119 000	770 000	425 000	197 000
Total Assets	2 119 000	770 000	472 000	277 000
Total Retained Equity	720 000	360 000	38 000	−75 000
Total Equity	920 000	560 000	238 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	210 000	234 000	153 000
Total Equity and Debt	2 119 000	770 000	472 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	2 326 000	1 782 000	1 064 000
Other Income	20 000	12 000	10 000	11 000
Revenue	4 836 000	2 339 000	1 792 000	1 076 000
Cost of Goods Sold	3 140 000	1 414 000	1 137 000	714 000
Salary Costs	441 000	396 000	382 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 734 000	1 925 000	1 646 000	1 161 000
Operating Profit	1 102 000	414 000	147 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	0	0	0
Net Income	859 000	322 000	114 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	80 000
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	0	0	0	0
Total Fixed Assets	0	0	48 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	310 000	184 000	120 000
Total Current Assets	2 119 000	770 000	425 000	197 000
Total Assets	2 119 000	770 000	472 000	277 000
Total Equity	920 000	560 000	238 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	91 000	129 000	39 000
Unpaid Taxes	90 000	38 000	19 000	11 000
Dividends	500 000	0	0	0
Other Current Debt	111 000	36 000	86 000	102 000
Total Current Debt	1 199 000	210 000	234 000	153 000
Total Equity and Debt	2 119 000	770 000	472 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,37 %	57,5 %	47,9 %	−53,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	17,7 %	8,2 %	−7,99 %
Current Ratio	1,77	3,67	1,82	1,29
Quick Ratio	1,77	3,67	1,82	1,29
Equity Ratio	0,43	0,73	0,5	0,45
Gross Profit Margin	35,07 %	39,55 %	36,55 %	33,64 %