CREW AS

0461 OSLO

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 346 000	924 000	1 901 000
Net Income	68 000	−137 000	−201 000	27 000
Total Assets	849 000	993 000	895 000	1 067 000
Total Equity	202 000	133 000	270 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 346 000	924 000	1 901 000
Expenditure	1 980 000	1 511 000	863 000	1 819 000
Operating Profit	90 000	−165 000	−180 000	78 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	26 000	26 000
Financial Balance	−21 000	−20 000	−26 000	−26 000
Earnings Before Tax	69 000	−185 000	−205 000	51 000
Tax	1 000	−49 000	−4 000	25 000
Net Income	68 000	−137 000	−201 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	356 000	542 000	471 000
Total Current Assets	632 000	637 000	353 000	596 000
Total Assets	849 000	993 000	895 000	1 067 000
Total Retained Equity	102 000	33 000	170 000	371 000
Total Equity	202 000	133 000	270 000	471 000
Total Long-Term Debt	280 000	427 000	534 000	399 000
Total Current Debt	368 000	432 000	91 000	197 000
Total Equity and Debt	849 000	993 000	895 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 095 000	892 000	1 801 000
Other Income	0	251 000	32 000	100 000
Revenue	2 070 000	1 346 000	924 000	1 901 000
Cost of Goods Sold	22 000	20 000	101 000	173 000
Salary Costs	1 191 000	613 000	46 000	419 000
Depreciation	140 000	186 000	130 000	156 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 511 000	863 000	1 819 000
Operating Profit	90 000	−165 000	−180 000	78 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	26 000	26 000
Financial Balance	−21 000	−20 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	68 000	−137 000	−201 000	27 000

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	216 000	356 000	542 000	471 000
Total Tangible Assets	216 000	356 000	542 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	356 000	542 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	261 000	99 000	206 000
Total Current Assets	632 000	637 000	353 000	596 000
Total Assets	849 000	993 000	895 000	1 067 000
Total Equity	202 000	133 000	270 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	427 000	534 000	399 000
Creditors	48 000	63 000	16 000	36 000
Unpaid Taxes	169 000	246 000	7 000	66 000
Dividends	0	0	0	0
Other Current Debt	151 000	115 000	68 000	95 000
Total Current Debt	368 000	432 000	91 000	197 000
Total Equity and Debt	849 000	993 000	895 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	−103,01 %	−74,44 %	5,73 %
Debt-to-Equity Ratio	1,39	3,21	1,98	0,85
Operating Profit Margin	4,35 %	−12,26 %	−19,48 %	4,1 %
Current Ratio	1,72	1,47	3,88	3,03
Quick Ratio	1,72	1,47	3,88	3,03
Equity Ratio	0,24	0,13	0,3	0,44
Gross Profit Margin	98,94 %	98,51 %	89,07 %	90,9 %