NORDIC CRANE INSPECTION AS

7332 LØKKEN VERK

Finances

Return on Equity

16,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	539 000	138 000	0
Net Income	30 000	181 000	−7 000	−21 000
Total Assets	865 000	353 000	109 000	1 000
Total Equity	183 000	153 000	−8 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	539 000	138 000	0
Expenditure	398 000	314 000	145 000	21 000
Operating Profit	61 000	224 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	0	0
Financial Balance	−24 000	−3 000	0	0
Earnings Before Tax	38 000	221 000	−7 000	−21 000
Tax	8 000	40 000	0	0
Net Income	30 000	181 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	0	0	0
Total Current Assets	158 000	353 000	109 000	1 000
Total Assets	865 000	353 000	109 000	1 000
Total Retained Equity	158 000	129 000	−32 000	−25 000
Total Equity	183 000	153 000	−8 000	−1 000
Total Long-Term Debt	524 000	0	0	0
Total Current Debt	157 000	200 000	116 000	2 000
Total Equity and Debt	865 000	353 000	109 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	539 000	138 000	0
Other Income	0	0	0	0
Revenue	459 000	539 000	138 000	0
Cost of Goods Sold	23 000	128 000	60 000	0
Salary Costs	149 000	109 000	41 000	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	314 000	145 000	21 000
Operating Profit	61 000	224 000	−7 000	−21 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	0	0
Financial Balance	−24 000	−3 000	0	0
Dividends	0	20 000	0	0
Net Income	30 000	181 000	−7 000	−21 000

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	506 000	0	0	0
Total Tangible Assets	506 000	0	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	706 000	0	0	0
Stock	26 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	52 000	43 000	1 000
Total Current Assets	158 000	353 000	109 000	1 000
Total Assets	865 000	353 000	109 000	1 000
Total Equity	183 000	153 000	−8 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	0	0	0
Creditors	28 000	74 000	6 000	0
Unpaid Taxes	89 000	45 000	26 000	0
Dividends	0	20 000	0	0
Other Current Debt	41 000	20 000	84 000	2 000
Total Current Debt	157 000	200 000	116 000	2 000
Total Equity and Debt	865 000	353 000	109 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	118,3 %	87,5 %	2 100 %
Debt-to-Equity Ratio	2,86	0	−0	−0
Operating Profit Margin	13,29 %	41,56 %	−5,07 %	-
Current Ratio	1,01	1,77	0,94	0,5
Quick Ratio	1,21	1,77	0,94	0,5
Equity Ratio	0,21	0,43	−0,07	−1
Gross Profit Margin	94,99 %	76,25 %	56,52 %	-