CREW TRAINING AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−142,51 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 720 000	0	0
Net Income	−5 367 000	−1 273 000	−98 000
Total Assets	6 403 000	9 517 000	2 374 000
Total Equity	3 766 000	−1 341 000	−68 000

Income (NOK)	2022	2021	2020
Revenue	1 720 000	0	0
Expenditure	6 291 000	1 275 000	99 000
Operating Profit	−4 570 000	−1 275 000	−98 000
Financial Income	6 000	2 000	1 000
Financial Costs	803 000	0	0
Financial Balance	−797 000	2 000	1 000
Earnings Before Tax	−5 367 000	−1 273 000	−98 000
Tax	0	0	0
Net Income	−5 367 000	−1 273 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 446 000	7 044 000	794 000
Total Current Assets	957 000	2 473 000	1 580 000
Total Assets	6 403 000	9 517 000	2 374 000
Total Retained Equity	−7 073 000	−1 371 000	−98 000
Total Equity	3 766 000	−1 341 000	−68 000
Total Long-Term Debt	0	5 820 000	1 770 000
Total Current Debt	2 637 000	5 038 000	672 000
Total Equity and Debt	6 403 000	9 517 000	2 374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 720 000	0	0
Other Income	0	0	0
Revenue	1 720 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 387 000	450 000	9 000
Depreciation	379 000	91 000	0
Impairment	0	0	0
Expenditure	6 291 000	1 275 000	99 000
Operating Profit	−4 570 000	−1 275 000	−98 000
Financial Income	6 000	2 000	1 000
Financial Costs	803 000	0	0
Financial Balance	−797 000	2 000	1 000
Dividends	0	0	0
Net Income	−5 367 000	−1 273 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 972 000	2 636 000	794 000
Real Eastate	1 231 000	3 119 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	220 000	266 000	0
Total Tangible Assets	1 451 000	3 385 000	0
Total Fiancial Fixed Assets	1 023 000	1 023 000	0
Total Fixed Assets	5 446 000	7 044 000	794 000
Stock	45 000	50 000	0
Total Investments	0	0	0
Cash, Bank	294 000	1 013 000	1 574 000
Total Current Assets	957 000	2 473 000	1 580 000
Total Assets	6 403 000	9 517 000	2 374 000
Total Equity	3 766 000	−1 341 000	−68 000
Short-Term Group Debt	1 517 000	0	0
Total Long-Term Debt	0	5 820 000	1 770 000
Creditors	330 000	3 460 000	670 000
Unpaid Taxes	145 000	35 000	1 000
Dividends	0	0	0
Other Current Debt	645 000	1 544 000	1 000
Total Current Debt	2 637 000	5 038 000	672 000
Total Equity and Debt	6 403 000	9 517 000	2 374 000

Financial indicators	2022	2021	2020
Return on Equity	−142,51 %	94,93 %	144,12 %
Debt-to-Equity Ratio	0	−4,34	−26,03
Operating Profit Margin	−265,7 %	-	-
Current Ratio	0,36	0,49	2,35
Quick Ratio	0,37	0,5	2,35
Equity Ratio	0,59	−0,14	−0,03
Gross Profit Margin	100 %	-	-