PROJECT CREW MANAGEMENT AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	288 000	176 000	1 707 000
Net Income	1 000	3 000	0	7 000
Total Assets	868 000	225 000	151 000	142 000
Total Equity	35 000	34 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	288 000	176 000	1 707 000
Expenditure	1 594 000	286 000	174 000	1 695 000
Operating Profit	5 000	3 000	2 000	12 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	8 000	0	3 000	4 000
Financial Balance	−4 000	1 000	−2 000	−4 000
Earnings Before Tax	1 000	3 000	0	7 000
Tax	0	1 000	0	0
Net Income	1 000	3 000	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	868 000	225 000	151 000	142 000
Total Assets	868 000	225 000	151 000	142 000
Total Retained Equity	14 000	13 000	11 000	10 000
Total Equity	35 000	34 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	192 000	120 000	111 000
Total Equity and Debt	868 000	225 000	151 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	288 000	176 000	1 707 000
Other Income	0	0	0	0
Revenue	1 599 000	288 000	176 000	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 516 000	229 000	118 000	1 563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 594 000	286 000	174 000	1 695 000
Operating Profit	5 000	3 000	2 000	12 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	8 000	0	3 000	4 000
Financial Balance	−4 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	1 000	3 000	0	7 000

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	866 000	89 000	106 000	60 000
Total Current Assets	868 000	225 000	151 000	142 000
Total Assets	868 000	225 000	151 000	142 000
Total Equity	35 000	34 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	9 000
Unpaid Taxes	623 000	130 000	68 000	102 000
Dividends	0	0	0	0
Other Current Debt	203 000	58 000	52 000	0
Total Current Debt	834 000	192 000	120 000	111 000
Total Equity and Debt	868 000	225 000	151 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	8,82 %	0 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	1,04 %	1,14 %	0,7 %
Current Ratio	1,04	1,17	1,26	1,28
Quick Ratio	1,04	1,17	1,26	1,28
Equity Ratio	0,04	0,15	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %