NAVIGO SØRØST AS

1456 NESODDTANGEN

Finances

Return on Equity

−0,02 %

Current Ratio

366,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	507 000	3 370 000	942 000
Total Assets	20 868 000	20 824 000	20 347 000	16 963 000
Total Equity	20 808 000	20 814 000	20 306 000	16 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	26 000	35 000	17 000
Operating Profit	−59 000	−26 000	−35 000	−17 000
Financial Income	318 000	719 000	3 439 000	960 000
Financial Costs	210 000	175 000	18 000	0
Financial Balance	108 000	544 000	3 421 000	960 000
Earnings Before Tax	49 000	518 000	3 386 000	943 000
Tax	54 000	11 000	16 000	1 000
Net Income	−5 000	507 000	3 370 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 140 000	66 000	16 000 000
Total Current Assets	19 774 000	19 684 000	20 282 000	963 000
Total Assets	20 868 000	20 824 000	20 347 000	16 963 000
Total Retained Equity	4 814 000	4 819 000	4 312 000	942 000
Total Equity	20 808 000	20 814 000	20 306 000	16 936 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	54 000	11 000	41 000	26 000
Total Equity and Debt	20 868 000	20 824 000	20 347 000	16 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	26 000	35 000	17 000
Operating Profit	−59 000	−26 000	−35 000	−17 000
Financial Income	318 000	719 000	3 439 000	960 000
Financial Costs	210 000	175 000	18 000	0
Financial Balance	108 000	544 000	3 421 000	960 000
Dividends	0	0	0	0
Net Income	−5 000	507 000	3 370 000	942 000

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	93 000	140 000	66 000	0
Total Tangible Assets	93 000	140 000	66 000	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	16 000 000
Total Fixed Assets	1 093 000	1 140 000	66 000	16 000 000
Stock	0	0	0	0
Total Investments	−3 000	2 190 000	6 441 000	0
Cash, Bank	8 685 000	13 898 000	13 840 000	963 000
Total Current Assets	19 774 000	19 684 000	20 282 000	963 000
Total Assets	20 868 000	20 824 000	20 347 000	16 963 000
Total Equity	20 808 000	20 814 000	20 306 000	16 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	25 000
Total Current Debt	54 000	11 000	41 000	26 000
Total Equity and Debt	20 868 000	20 824 000	20 347 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	2,44 %	16,6 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	366,19	1 789,45	494,68	37,04
Quick Ratio	366,19	1 789,45	494,68	37,04
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-