NAUTIKOM AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 099 000	808 000	473 000
Net Income	32 000	41 000	−28 000
Total Assets	274 000	206 000	230 000
Total Equity	72 000	40 000	0

Income (NOK)	2022	2021	2020
Revenue	1 099 000	808 000	473 000
Expenditure	1 058 000	764 000	501 000
Operating Profit	41 000	43 000	−28 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	41 000	43 000	−28 000
Tax	9 000	2 000	0
Net Income	32 000	41 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	274 000	206 000	230 000
Total Assets	274 000	206 000	230 000
Total Retained Equity	39 000	13 000	−28 000
Total Equity	72 000	40 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	202 000	165 000	231 000
Total Equity and Debt	274 000	206 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 099 000	808 000	473 000
Other Income	0	0	0
Revenue	1 099 000	808 000	473 000
Cost of Goods Sold	26 000	31 000	2 000
Salary Costs	893 000	664 000	458 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 058 000	764 000	501 000
Operating Profit	41 000	43 000	−28 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	32 000	41 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	92 000	89 000
Total Current Assets	274 000	206 000	230 000
Total Assets	274 000	206 000	230 000
Total Equity	72 000	40 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	2 000
Unpaid Taxes	80 000	79 000	117 000
Dividends	0	0	0
Other Current Debt	111 000	82 000	111 000
Total Current Debt	202 000	165 000	231 000
Total Equity and Debt	274 000	206 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	102,5 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	3,73 %	5,32 %	−5,92 %
Current Ratio	1,36	1,25	1
Quick Ratio	1,36	1,25	1
Equity Ratio	0,26	0,19	0
Gross Profit Margin	97,63 %	96,16 %	99,58 %