OLYMPIC CREW MANAGEMENT AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

101,32 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 431 000	37 764 000	36 751 000	39 420 000
Net Income	−3 845 000	120 000	2 706 000	612 000
Total Assets	1 670 000	1 139 000	5 912 000	1 548 000
Total Equity	−3 795 000	50 000	50 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 431 000	37 764 000	36 751 000	39 420 000
Expenditure	58 244 000	36 385 000	35 525 000	38 033 000
Operating Profit	2 187 000	1 378 000	1 225 000	1 387 000
Financial Income	13 160 000	2 322 000	6 221 000	682 000
Financial Costs	19 192 000	3 546 000	3 977 000	1 296 000
Financial Balance	−6 032 000	−1 224 000	2 244 000	−614 000
Earnings Before Tax	−3 845 000	154 000	3 469 000	774 000
Tax	0	34 000	763 000	162 000
Net Income	−3 845 000	120 000	2 706 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 670 000	1 139 000	5 912 000	1 548 000
Total Assets	1 670 000	1 139 000	5 912 000	1 548 000
Total Retained Equity	−3 836 000	9 000	9 000	9 000
Total Equity	−3 795 000	50 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 464 000	1 089 000	5 862 000	1 498 000
Total Equity and Debt	1 670 000	1 139 000	5 912 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 431 000	37 764 000	36 751 000	39 420 000
Other Income	0	0	0	0
Revenue	60 431 000	37 764 000	36 751 000	39 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 107 000	36 254 000	35 394 000	37 865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 244 000	36 385 000	35 525 000	38 033 000
Operating Profit	2 187 000	1 378 000	1 225 000	1 387 000
Financial Income	13 160 000	2 322 000	6 221 000	682 000
Financial Costs	19 192 000	3 546 000	3 977 000	1 296 000
Financial Balance	−6 032 000	−1 224 000	2 244 000	−614 000
Dividends	0	0	0	0
Net Income	−3 845 000	120 000	2 706 000	612 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	656 000
Total Current Assets	1 670 000	1 139 000	5 912 000	1 548 000
Total Assets	1 670 000	1 139 000	5 912 000	1 548 000
Total Equity	−3 795 000	50 000	50 000	50 000
Short-Term Group Debt	4 301 000	154 000	3 469 000	735 000
Total Long-Term Debt	0	0	0	0
Creditors	1 099 000	870 000	2 000	41 000
Unpaid Taxes	64 000	65 000	1 513 000	631 000
Dividends	0	0	0	0
Other Current Debt	0	0	878 000	91 000
Total Current Debt	5 464 000	1 089 000	5 862 000	1 498 000
Total Equity and Debt	1 670 000	1 139 000	5 912 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,32 %	240 %	5 412 %	1 224 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	3,62 %	3,65 %	3,33 %	3,52 %
Current Ratio	0,31	1,05	1,01	1,03
Quick Ratio	0,31	1,05	1,01	1,03
Equity Ratio	−2,27	0,04	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %