NORTH-SEA CREW MANAGEMENT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 766 000	15 416 000	14 152 000	12 984 000
Net Income	37 000	37 000	−13 000	13 000
Total Assets	2 023 000	1 242 000	1 447 000	1 199 000
Total Equity	321 000	284 000	246 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 766 000	15 416 000	14 152 000	12 984 000
Expenditure	12 750 000	15 410 000	14 317 000	12 936 000
Operating Profit	16 000	6 000	−165 000	48 000
Financial Income	49 000	50 000	182 000	10 000
Financial Costs	17 000	8 000	32 000	42 000
Financial Balance	32 000	42 000	150 000	−32 000
Earnings Before Tax	48 000	48 000	−15 000	17 000
Tax	11 000	11 000	−2 000	4 000
Net Income	37 000	37 000	−13 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	2 023 000	1 242 000	1 445 000	1 199 000
Total Assets	2 023 000	1 242 000	1 447 000	1 199 000
Total Retained Equity	221 000	184 000	146 000	159 000
Total Equity	321 000	284 000	246 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	958 000	1 201 000	940 000
Total Equity and Debt	2 023 000	1 242 000	1 447 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 766 000	15 416 000	14 152 000	12 984 000
Other Income	0	0	0	0
Revenue	12 766 000	15 416 000	14 152 000	12 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 423 000	14 791 000	13 755 000	12 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 750 000	15 410 000	14 317 000	12 936 000
Operating Profit	16 000	6 000	−165 000	48 000
Financial Income	49 000	50 000	182 000	10 000
Financial Costs	17 000	8 000	32 000	42 000
Financial Balance	32 000	42 000	150 000	−32 000
Dividends	0	0	0	0
Net Income	37 000	37 000	−13 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	0	0	0	0
Total Fixed Assets	0	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	376 000	1 412 000	280 000
Total Current Assets	2 023 000	1 242 000	1 445 000	1 199 000
Total Assets	2 023 000	1 242 000	1 447 000	1 199 000
Total Equity	321 000	284 000	246 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	37 000	14 000
Unpaid Taxes	913 000	950 000	1 008 000	883 000
Dividends	0	0	0	0
Other Current Debt	764 000	0	156 000	40 000
Total Current Debt	1 701 000	958 000	1 201 000	940 000
Total Equity and Debt	2 023 000	1 242 000	1 447 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	13,03 %	−5,28 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	0,04 %	−1,17 %	0,37 %
Current Ratio	1,19	1,3	1,2	1,28
Quick Ratio	1,19	1,3	1,2	1,28
Equity Ratio	0,16	0,23	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %