NORTHERN CREW CONSULTING AS

9590 HASVIK

Finances

Return on Equity

47,44 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 082 000	1 819 000	1 990 000
Net Income	777 000	387 000	294 000	252 000
Total Assets	5 984 000	6 137 000	2 715 000	2 657 000
Total Equity	1 638 000	862 000	474 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 082 000	1 819 000	1 990 000
Expenditure	1 588 000	1 476 000	1 391 000	1 620 000
Operating Profit	1 162 000	605 000	429 000	368 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	170 000	112 000	57 000	78 000
Financial Balance	−166 000	−109 000	−53 000	−75 000
Earnings Before Tax	996 000	497 000	377 000	294 000
Tax	219 000	109 000	83 000	42 000
Net Income	777 000	387 000	294 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	5 779 000	2 104 000	2 270 000
Total Current Assets	188 000	359 000	611 000	386 000
Total Assets	5 984 000	6 137 000	2 715 000	2 657 000
Total Retained Equity	1 616 000	840 000	452 000	158 000
Total Equity	1 638 000	862 000	474 000	180 000
Total Long-Term Debt	4 011 000	5 086 000	2 055 000	2 389 000
Total Current Debt	335 000	190 000	186 000	88 000
Total Equity and Debt	5 984 000	6 137 000	2 715 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	2 088 000	1 890 000	2 056 000
Other Income	−80 000	−6 000	−71 000	−66 000
Revenue	2 749 000	2 082 000	1 819 000	1 990 000
Cost of Goods Sold	115 000	83 000	130 000	324 000
Salary Costs	541 000	709 000	568 000	674 000
Depreciation	147 000	165 000	180 000	179 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 476 000	1 391 000	1 620 000
Operating Profit	1 162 000	605 000	429 000	368 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	170 000	112 000	57 000	78 000
Financial Balance	−166 000	−109 000	−53 000	−75 000
Dividends	0	0	0	0
Net Income	777 000	387 000	294 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 850 000	3 850 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	18 000	55 000	83 000
Total Tangible Assets	1 935 000	1 909 000	2 074 000	2 230 000
Total Fiancial Fixed Assets	10 000	20 000	30 000	40 000
Total Fixed Assets	5 795 000	5 779 000	2 104 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	101 000	510 000	294 000
Total Current Assets	188 000	359 000	611 000	386 000
Total Assets	5 984 000	6 137 000	2 715 000	2 657 000
Total Equity	1 638 000	862 000	474 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 011 000	5 086 000	2 055 000	2 389 000
Creditors	19 000	25 000	92 000	100 000
Unpaid Taxes	94 000	65 000	80 000	−30 000
Dividends	0	0	0	0
Other Current Debt	19 000	2 000	13 000	18 000
Total Current Debt	335 000	190 000	186 000	88 000
Total Equity and Debt	5 984 000	6 137 000	2 715 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	44,9 %	62,03 %	140 %
Debt-to-Equity Ratio	2,45	5,9	4,34	13,27
Operating Profit Margin	42,27 %	29,06 %	23,58 %	18,49 %
Current Ratio	0,56	1,89	3,28	4,39
Quick Ratio	0,56	1,89	3,28	4,39
Equity Ratio	0,27	0,14	0,17	0,07
Gross Profit Margin	95,82 %	96,01 %	92,85 %	83,72 %