TRONDHEIM CREW AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 363 000	2 669 000	4 436 000	10 442 000
Net Income	182 000	−27 000	1 582 000	506 000
Total Assets	4 829 000	4 140 000	4 408 000	3 734 000
Total Equity	2 756 000	2 574 000	2 601 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 363 000	2 669 000	4 436 000	10 442 000
Expenditure	10 129 000	2 704 000	2 406 000	9 794 000
Operating Profit	235 000	−35 000	2 030 000	648 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	235 000	−35 000	2 029 000	648 000
Tax	53 000	−8 000	447 000	143 000
Net Income	182 000	−27 000	1 582 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	17 000	18 000	24 000
Total Current Assets	4 827 000	4 123 000	4 389 000	3 710 000
Total Assets	4 829 000	4 140 000	4 408 000	3 734 000
Total Retained Equity	2 721 000	2 539 000	2 566 000	984 000
Total Equity	2 756 000	2 574 000	2 601 000	1 019 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	2 072 000	1 566 000	1 804 000	2 714 000
Total Equity and Debt	4 829 000	4 140 000	4 408 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 656 000	1 047 000	1 193 000	6 523 000
Other Income	2 708 000	1 622 000	3 243 000	3 919 000
Revenue	10 363 000	2 669 000	4 436 000	10 442 000
Cost of Goods Sold	3 570 000	627 000	589 000	4 246 000
Salary Costs	4 577 000	1 531 000	1 364 000	4 970 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	10 129 000	2 704 000	2 406 000	9 794 000
Operating Profit	235 000	−35 000	2 030 000	648 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	182 000	−27 000	1 582 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	14 000	19 000
Total Tangible Assets	2 000	8 000	14 000	19 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	2 000	17 000	18 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	1 855 000	1 274 000	250 000
Total Current Assets	4 827 000	4 123 000	4 389 000	3 710 000
Total Assets	4 829 000	4 140 000	4 408 000	3 734 000
Total Equity	2 756 000	2 574 000	2 601 000	1 019 000
Short-Term Group Debt	981 000	981 000	981 000	1 305 000
Total Long-Term Debt	0	0	3 000	1 000
Creditors	206 000	70 000	69 000	319 000
Unpaid Taxes	262 000	178 000	87 000	165 000
Dividends	0	0	0	0
Other Current Debt	575 000	336 000	223 000	777 000
Total Current Debt	2 072 000	1 566 000	1 804 000	2 714 000
Total Equity and Debt	4 829 000	4 140 000	4 408 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	−1,05 %	60,82 %	49,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	−1,31 %	45,76 %	6,21 %
Current Ratio	2,33	2,63	2,43	1,37
Quick Ratio	2,33	2,63	2,43	1,37
Equity Ratio	0,57	0,62	0,59	0,27
Gross Profit Margin	65,55 %	76,51 %	86,72 %	59,34 %