CRV SERVICES AS

1184 OSLO

Finances

Share Ownership

Return on Equity

−425 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	986 000	1 439 000	747 000
Net Income	−68 000	−66 000	185 000	−61 000
Total Assets	151 000	211 000	314 000	44 000
Total Equity	16 000	82 000	149 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	986 000	1 439 000	747 000
Expenditure	1 054 000	1 050 000	1 219 000	808 000
Operating Profit	−67 000	−64 000	220 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Earnings Before Tax	−68 000	−66 000	219 000	−61 000
Tax	0	0	33 000	0
Net Income	−68 000	−66 000	185 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	70 000	94 000	0
Total Current Assets	105 000	141 000	220 000	44 000
Total Assets	151 000	211 000	314 000	44 000
Total Retained Equity	−14 000	58 000	124 000	−61 000
Total Equity	16 000	82 000	149 000	−37 000
Total Long-Term Debt	8 000	27 000	43 000	0
Total Current Debt	128 000	102 000	122 000	81 000
Total Equity and Debt	151 000	211 000	314 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	986 000	1 439 000	747 000
Other Income	0	0	0	0
Revenue	986 000	986 000	1 439 000	747 000
Cost of Goods Sold	197 000	211 000	260 000	150 000
Salary Costs	604 000	627 000	695 000	553 000
Depreciation	24 000	24 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 054 000	1 050 000	1 219 000	808 000
Operating Profit	−67 000	−64 000	220 000	−61 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−68 000	−66 000	185 000	−61 000

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	46 000	70 000	94 000	0
Total Tangible Assets	46 000	70 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	70 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	138 000	214 000	26 000
Total Current Assets	105 000	141 000	220 000	44 000
Total Assets	151 000	211 000	314 000	44 000
Total Equity	16 000	82 000	149 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	27 000	43 000	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	42 000	24 000	31 000
Dividends	0	0	0	0
Other Current Debt	56 000	58 000	65 000	49 000
Total Current Debt	128 000	102 000	122 000	81 000
Total Equity and Debt	151 000	211 000	314 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425 %	−80,49 %	124,16 %	164,86 %
Debt-to-Equity Ratio	0,5	0,33	0,29	−0
Operating Profit Margin	−6,8 %	−6,49 %	15,29 %	−8,17 %
Current Ratio	0,82	1,38	1,8	0,54
Quick Ratio	0,82	1,38	1,8	0,54
Equity Ratio	0,11	0,39	0,47	−0,84
Gross Profit Margin	80,02 %	78,6 %	81,93 %	79,92 %