TIOS CREWING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 327 000	57 970 000	69 877 000	104 850 000
Net Income	46 000	1 850 000	251 000	−1 126 000
Total Assets	12 520 000	10 816 000	10 785 000	14 882 000
Total Equity	5 024 000	5 087 000	3 237 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 327 000	57 970 000	69 877 000	104 850 000
Expenditure	60 296 000	55 585 000	69 462 000	106 272 000
Operating Profit	31 000	2 385 000	415 000	−1 422 000
Financial Income	73 000	4 000	14 000	606 000
Financial Costs	27 000	0	92 000	613 000
Financial Balance	46 000	4 000	−78 000	−7 000
Earnings Before Tax	77 000	2 388 000	337 000	−1 429 000
Tax	31 000	539 000	86 000	−304 000
Net Income	46 000	1 850 000	251 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 520 000	10 816 000	10 785 000	14 882 000
Total Assets	12 520 000	10 816 000	10 785 000	14 882 000
Total Retained Equity	2 424 000	2 487 000	637 000	386 000
Total Equity	5 024 000	5 087 000	3 237 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 496 000	5 729 000	7 548 000	14 396 000
Total Equity and Debt	12 520 000	10 816 000	10 785 000	14 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	384 000	5 836 000
Other Income	60 327 000	57 970 000	69 493 000	99 014 000
Revenue	60 327 000	57 970 000	69 877 000	104 850 000
Cost of Goods Sold	0	0	1 763 000	32 938 000
Salary Costs	55 779 000	54 179 000	65 892 000	68 848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 296 000	55 585 000	69 462 000	106 272 000
Operating Profit	31 000	2 385 000	415 000	−1 422 000
Financial Income	73 000	4 000	14 000	606 000
Financial Costs	27 000	0	92 000	613 000
Financial Balance	46 000	4 000	−78 000	−7 000
Dividends	0	0	0	0
Net Income	46 000	1 850 000	251 000	−1 126 000

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	6 453 000	6 620 000	5 210 000	5 971 000
Total Current Assets	12 520 000	10 816 000	10 785 000	14 882 000
Total Assets	12 520 000	10 816 000	10 785 000	14 882 000
Total Equity	5 024 000	5 087 000	3 237 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 586 000	484 000	480 000	554 000
Unpaid Taxes	4 392 000	3 340 000	4 808 000	4 732 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 366 000	2 174 000	9 088 000
Total Current Debt	7 496 000	5 729 000	7 548 000	14 396 000
Total Equity and Debt	12 520 000	10 816 000	10 785 000	14 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	36,37 %	7,75 %	−231,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	4,11 %	0,59 %	−1,36 %
Current Ratio	1,67	1,89	1,43	1,03
Quick Ratio	1,67	1,89	1,43	1,03
Equity Ratio	0,4	0,47	0,3	0,03
Gross Profit Margin	100 %	100 %	97,48 %	68,59 %