NORWIND CREWING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 669 000	15 350 000	12 609 000	4 599 000
Net Income	150 000	272 000	346 000	142 000
Total Assets	2 537 000	1 393 000	5 280 000	4 562 000
Total Equity	180 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 669 000	15 350 000	12 609 000	4 599 000
Expenditure	9 481 000	14 770 000	12 164 000	4 417 000
Operating Profit	188 000	580 000	444 000	181 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	231 000	1 000	0
Financial Balance	4 000	−231 000	−1 000	0
Earnings Before Tax	192 000	349 000	444 000	181 000
Tax	42 000	77 000	98 000	40 000
Net Income	150 000	272 000	346 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 537 000	1 393 000	5 280 000	4 562 000
Total Assets	2 537 000	1 393 000	5 280 000	4 562 000
Total Retained Equity	150 000	0	0	0
Total Equity	180 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 358 000	1 363 000	5 250 000	4 532 000
Total Equity and Debt	2 537 000	1 393 000	5 280 000	4 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 669 000	15 350 000	12 609 000	4 599 000
Other Income	0	0	0	0
Revenue	9 669 000	15 350 000	12 609 000	4 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 250 000	14 454 000	11 880 000	4 301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 481 000	14 770 000	12 164 000	4 417 000
Operating Profit	188 000	580 000	444 000	181 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	231 000	1 000	0
Financial Balance	4 000	−231 000	−1 000	0
Dividends	0	0	0	0
Net Income	150 000	272 000	346 000	142 000

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	747 000	215 000	1 134 000	738 000
Total Current Assets	2 537 000	1 393 000	5 280 000	4 562 000
Total Assets	2 537 000	1 393 000	5 280 000	4 562 000
Total Equity	180 000	30 000	30 000	30 000
Short-Term Group Debt	0	938 000	444 000	187 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	9 000	266 000	39 000
Unpaid Taxes	1 835 000	267 000	4 412 000	2 895 000
Dividends	0	0	0	0
Other Current Debt	424 000	149 000	129 000	1 411 000
Total Current Debt	2 358 000	1 363 000	5 250 000	4 532 000
Total Equity and Debt	2 537 000	1 393 000	5 280 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	906,67 %	1 153,33 %	473,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	3,78 %	3,52 %	3,94 %
Current Ratio	1,08	1,02	1,01	1,01
Quick Ratio	1,08	1,02	1,01	1,01
Equity Ratio	0,07	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %