NORWEGIAN CREW SERVICES AS

1366 LYSAKER

Finances

Return on Equity

18,48 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 763 000	1 160 791 000	21 000	72 839 000
Net Income	−6 745 000	−36 234 000	822 000	−303 000
Total Assets	1 133 708 000	1 038 152 000	45 957 000	9 546 000
Total Equity	−36 491 000	−29 746 000	6 488 000	7 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 763 000	1 160 791 000	21 000	72 839 000
Expenditure	2 849 727 000	1 193 821 000	837 000	72 664 000
Operating Profit	24 035 000	−33 030 000	−816 000	175 000
Financial Income	40 834 000	3 245 000	5 640 000	2 193 000
Financial Costs	84 346 000	6 449 000	3 453 000	2 672 000
Financial Balance	−43 512 000	−3 204 000	2 187 000	−479 000
Earnings Before Tax	−19 477 000	−36 234 000	1 371 000	−304 000
Tax	−12 732 000	0	549 000	−1 000
Net Income	−6 745 000	−36 234 000	822 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 431 000	90 000	0	0
Total Current Assets	1 119 277 000	1 038 062 000	45 957 000	9 546 000
Total Assets	1 133 708 000	1 038 152 000	45 957 000	9 546 000
Total Retained Equity	−49 412 000	−42 668 000	−6 434 000	−5 286 000
Total Equity	−36 491 000	−29 746 000	6 488 000	7 635 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 170 199 000	1 067 899 000	39 469 000	1 904 000
Total Equity and Debt	1 133 708 000	1 038 152 000	45 957 000	9 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 763 000	1 160 791 000	21 000	72 839 000
Other Income	0	0	0	0
Revenue	2 873 763 000	1 160 791 000	21 000	72 839 000
Cost of Goods Sold	2 704 482 000	1 069 554 000	13 000	67 164 000
Salary Costs	31 679 000	5 372 000	−38 000	903 000
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 849 727 000	1 193 821 000	837 000	72 664 000
Operating Profit	24 035 000	−33 030 000	−816 000	175 000
Financial Income	40 834 000	3 245 000	5 640 000	2 193 000
Financial Costs	84 346 000	6 449 000	3 453 000	2 672 000
Financial Balance	−43 512 000	−3 204 000	2 187 000	−479 000
Dividends	0	0	0	0
Net Income	−6 745 000	−36 234 000	822 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 732 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 494 000	0	0	0
Total Tangible Assets	1 494 000	0	0	0
Total Fiancial Fixed Assets	206 000	90 000	0	0
Total Fixed Assets	14 431 000	90 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	44 000	44 000	44 000
Total Current Assets	1 119 277 000	1 038 062 000	45 957 000	9 546 000
Total Assets	1 133 708 000	1 038 152 000	45 957 000	9 546 000
Total Equity	−36 491 000	−29 746 000	6 488 000	7 635 000
Short-Term Group Debt	1 138 487 000	1 050 688 000	36 371 000	1 446 000
Total Long-Term Debt	0	0	0	7 000
Creditors	3 203 000	1 136 000	17 000	289 000
Unpaid Taxes	13 831 000	1 688 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	14 679 000	14 387 000	3 078 000	141 000
Total Current Debt	1 170 199 000	1 067 899 000	39 469 000	1 904 000
Total Equity and Debt	1 133 708 000	1 038 152 000	45 957 000	9 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	121,81 %	12,67 %	−3,97 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,84 %	−2,85 %	−3 885,71 %	0,24 %
Current Ratio	0,96	0,97	1,16	5,01
Quick Ratio	0,96	0,97	1,16	5,01
Equity Ratio	−0,03	−0,03	0,14	0,8
Gross Profit Margin	5,89 %	7,86 %	38,1 %	7,79 %