NORTHSHORE CREW AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

1 020,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 581 000	22 152 000	21 383 000	21 764 000
Net Income	694 000	756 000	729 000	1 000
Total Assets	2 612 000	2 347 000	2 493 000	1 364 000
Total Equity	68 000	68 000	68 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 581 000	22 152 000	21 383 000	21 764 000
Expenditure	21 692 000	21 183 000	20 448 000	21 762 000
Operating Profit	890 000	969 000	935 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	890 000	969 000	935 000	2 000
Tax	196 000	213 000	206 000	0
Net Income	694 000	756 000	729 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 612 000	2 347 000	2 493 000	1 364 000
Total Assets	2 612 000	2 347 000	2 493 000	1 364 000
Total Retained Equity	38 000	38 000	38 000	38 000
Total Equity	68 000	68 000	68 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 543 000	2 279 000	2 424 000	1 296 000
Total Equity and Debt	2 612 000	2 347 000	2 493 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 581 000	22 152 000	21 383 000	21 764 000
Other Income	0	0	0	0
Revenue	22 581 000	22 152 000	21 383 000	21 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 360 000	20 846 000	20 192 000	21 426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 692 000	21 183 000	20 448 000	21 762 000
Operating Profit	890 000	969 000	935 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	694 000	756 000	729 000	1 000

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	884 000	855 000	1 080 000	886 000
Total Current Assets	2 612 000	2 347 000	2 493 000	1 364 000
Total Assets	2 612 000	2 347 000	2 493 000	1 364 000
Total Equity	68 000	68 000	68 000	68 000
Short-Term Group Debt	890 000	969 000	935 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	193 000	0	6 000	34 000
Unpaid Taxes	1 302 000	1 191 000	1 394 000	1 170 000
Dividends	0	0	0	0
Other Current Debt	158 000	119 000	89 000	91 000
Total Current Debt	2 543 000	2 279 000	2 424 000	1 296 000
Total Equity and Debt	2 612 000	2 347 000	2 493 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 020,59 %	1 111,76 %	1 072,06 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	4,37 %	4,37 %	0,01 %
Current Ratio	1,03	1,03	1,03	1,05
Quick Ratio	1,03	1,03	1,03	1,05
Equity Ratio	0,03	0,03	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %