NAVIGA AS

0257 OSLO

Finances

Share Ownership

Return on Equity

34,83 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 547 000	2 904 000	2 688 000
Net Income	1 013 000	−389 000	−1 539 000	−2 491 000
Total Assets	22 049 000	18 236 000	14 105 000	7 952 000
Total Equity	2 908 000	1 895 000	−9 935 000	−8 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 547 000	2 904 000	2 688 000
Expenditure	1 575 000	2 905 000	3 574 000	2 921 000
Operating Profit	583 000	−358 000	−670 000	−234 000
Financial Income	1 314 000	202 000	166 000	0
Financial Costs	884 000	233 000	1 035 000	2 279 000
Financial Balance	430 000	−31 000	−869 000	−2 279 000
Earnings Before Tax	1 013 000	−389 000	−1 539 000	−2 512 000
Tax	0	0	0	−21 000
Net Income	1 013 000	−389 000	−1 539 000	−2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	13 000	20 000	28 000
Total Current Assets	22 044 000	18 223 000	14 084 000	7 924 000
Total Assets	22 049 000	18 236 000	14 105 000	7 952 000
Total Retained Equity	2 708 000	1 695 000	−10 035 000	−8 496 000
Total Equity	2 908 000	1 895 000	−9 935 000	−8 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 141 000	16 341 000	24 039 000	16 348 000
Total Equity and Debt	22 049 000	18 236 000	14 105 000	7 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	59 000	40 000	2 688 000
Other Income	2 069 000	2 487 000	2 865 000	0
Revenue	2 158 000	2 547 000	2 904 000	2 688 000
Cost of Goods Sold	343 000	24 000	195 000	6 000
Salary Costs	916 000	2 399 000	2 701 000	2 412 000
Depreciation	8 000	8 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 575 000	2 905 000	3 574 000	2 921 000
Operating Profit	583 000	−358 000	−670 000	−234 000
Financial Income	1 314 000	202 000	166 000	0
Financial Costs	884 000	233 000	1 035 000	2 279 000
Financial Balance	430 000	−31 000	−869 000	−2 279 000
Dividends	0	0	0	0
Net Income	1 013 000	−389 000	−1 539 000	−2 491 000

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	5 000	13 000	20 000	28 000
Total Tangible Assets	5 000	13 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	13 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	303 000	297 000	227 000
Total Current Assets	22 044 000	18 223 000	14 084 000	7 924 000
Total Assets	22 049 000	18 236 000	14 105 000	7 952 000
Total Equity	2 908 000	1 895 000	−9 935 000	−8 396 000
Short-Term Group Debt	18 400 000	15 295 000	23 423 000	15 969 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	11 000	32 000
Unpaid Taxes	66 000	245 000	254 000	138 000
Dividends	0	0	0	0
Other Current Debt	656 000	797 000	351 000	209 000
Total Current Debt	19 141 000	16 341 000	24 039 000	16 348 000
Total Equity and Debt	22 049 000	18 236 000	14 105 000	7 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	−20,53 %	15,49 %	29,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	27,02 %	−14,06 %	−23,07 %	−8,71 %
Current Ratio	1,15	1,12	0,59	0,48
Quick Ratio	1,15	1,12	0,59	0,48
Equity Ratio	0,13	0,1	−0,7	−1,06
Gross Profit Margin	84,11 %	99,06 %	93,29 %	99,78 %