NAVA SPORT DRIFT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	2 400 000	1 600 000	1 552 000
Net Income	417 000	1 150 000	856 000	886 000
Total Assets	4 844 000	5 041 000	3 250 000	2 345 000
Total Equity	4 369 000	3 952 000	2 803 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	2 400 000	1 600 000	1 552 000
Expenditure	1 060 000	934 000	502 000	415 000
Operating Profit	515 000	1 466 000	1 097 000	1 137 000
Financial Income	20 000	9 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	0	−1 000
Earnings Before Tax	534 000	1 474 000	1 098 000	1 136 000
Tax	118 000	325 000	241 000	250 000
Net Income	417 000	1 150 000	856 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	0	0	0
Total Current Assets	4 712 000	5 041 000	3 250 000	2 345 000
Total Assets	4 844 000	5 041 000	3 250 000	2 345 000
Total Retained Equity	4 339 000	3 922 000	2 773 000	1 917 000
Total Equity	4 369 000	3 952 000	2 803 000	1 947 000
Total Long-Term Debt	0	0	11 000	9 000
Total Current Debt	475 000	1 088 000	436 000	389 000
Total Equity and Debt	4 844 000	5 041 000	3 250 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	2 400 000	1 600 000	1 552 000
Other Income	0	0	0	0
Revenue	1 575 000	2 400 000	1 600 000	1 552 000
Cost of Goods Sold	0	500 000	0	0
Salary Costs	0	0	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	934 000	502 000	415 000
Operating Profit	515 000	1 466 000	1 097 000	1 137 000
Financial Income	20 000	9 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	0	−1 000
Dividends	0	0	0	0
Net Income	417 000	1 150 000	856 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	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	132 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	989 000	661 000	281 000
Total Current Assets	4 712 000	5 041 000	3 250 000	2 345 000
Total Assets	4 844 000	5 041 000	3 250 000	2 345 000
Total Equity	4 369 000	3 952 000	2 803 000	1 947 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	0	0	11 000	9 000
Creditors	82 000	86 000	113 000	33 000
Unpaid Taxes	144 000	166 000	83 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	475 000	1 088 000	436 000	389 000
Total Equity and Debt	4 844 000	5 041 000	3 250 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	29,1 %	30,54 %	45,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,7 %	61,08 %	68,56 %	73,26 %
Current Ratio	9,92	4,63	7,45	6,03
Quick Ratio	9,92	4,63	7,45	6,03
Equity Ratio	0,9	0,78	0,86	0,83
Gross Profit Margin	100 %	79,17 %	100 %	100 %