R S CREWING AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 426 000	143 455 000	158 446 000	140 385 000
Net Income	582 000	434 000	4 544 000	244 000
Total Assets	30 186 000	32 912 000	33 860 000	32 736 000
Total Equity	5 942 000	5 789 000	5 355 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 426 000	143 455 000	158 446 000	140 385 000
Expenditure	107 150 000	143 144 000	152 873 000	140 394 000
Operating Profit	276 000	310 000	5 574 000	−8 000
Financial Income	472 000	248 000	254 000	322 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	470 000	246 000	251 000	320 000
Earnings Before Tax	746 000	557 000	5 825 000	313 000
Tax	164 000	122 000	1 282 000	69 000
Net Income	582 000	434 000	4 544 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 950 000	9 580 000	9 456 000	10 382 000
Total Current Assets	20 236 000	23 333 000	24 405 000	22 354 000
Total Assets	30 186 000	32 912 000	33 860 000	32 736 000
Total Retained Equity	5 842 000	5 689 000	5 255 000	712 000
Total Equity	5 942 000	5 789 000	5 355 000	812 000
Total Long-Term Debt	0	0	422 000	6 577 000
Total Current Debt	24 244 000	27 123 000	28 083 000	25 347 000
Total Equity and Debt	30 186 000	32 912 000	33 860 000	32 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 426 000	143 455 000	158 446 000	140 385 000
Other Income	0	0	0	0
Revenue	107 426 000	143 455 000	158 446 000	140 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 848 000	139 942 000	149 708 000	137 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 150 000	143 144 000	152 873 000	140 394 000
Operating Profit	276 000	310 000	5 574 000	−8 000
Financial Income	472 000	248 000	254 000	322 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	470 000	246 000	251 000	320 000
Dividends	0	0	0	0
Net Income	582 000	434 000	4 544 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	165 000	1 447 000
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	9 950 000	9 537 000	9 290 000	8 935 000
Total Fixed Assets	9 950 000	9 580 000	9 456 000	10 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 976 000	19 216 000	19 562 000	14 220 000
Total Current Assets	20 236 000	23 333 000	24 405 000	22 354 000
Total Assets	30 186 000	32 912 000	33 860 000	32 736 000
Total Equity	5 942 000	5 789 000	5 355 000	812 000
Short-Term Group Debt	551 000	0	0	1 394 000
Total Long-Term Debt	0	0	422 000	6 577 000
Creditors	627 000	2 489 000	1 059 000	3 028 000
Unpaid Taxes	8 761 000	16 491 000	17 261 000	16 993 000
Dividends	0	0	0	0
Other Current Debt	14 305 000	8 143 000	9 763 000	3 933 000
Total Current Debt	24 244 000	27 123 000	28 083 000	25 347 000
Total Equity and Debt	30 186 000	32 912 000	33 860 000	32 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	7,5 %	84,86 %	30,05 %
Debt-to-Equity Ratio	0	0	0,08	8,1
Operating Profit Margin	0,26 %	0,22 %	3,52 %	−0,01 %
Current Ratio	0,83	0,86	0,87	0,88
Quick Ratio	0,83	0,86	0,87	0,88
Equity Ratio	0,2	0,18	0,16	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %