company

NAVIGARE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	11 000
Net Income	−163 000	177 000	−78 000	457 000
Total Assets	2 399 000	2 351 000	3 939 000	4 027 000
Total Equity	1 988 000	2 161 000	3 894 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	11 000
Expenditure	205 000	76 000	93 000	123 000
Operating Profit	−204 000	−76 000	−93 000	−112 000
Financial Income	29 000	853 000	178 000	655 000
Financial Costs	34 000	348 000	211 000	93 000
Financial Balance	−5 000	505 000	−33 000	562 000
Earnings Before Tax	−209 000	430 000	−126 000	449 000
Tax	−46 000	253 000	−48 000	−7 000
Net Income	−163 000	177 000	−78 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 424 000	2 457 000	2 409 000
Total Current Assets	976 000	927 000	1 482 000	1 618 000
Total Assets	2 399 000	2 351 000	3 939 000	4 027 000
Total Retained Equity	1 888 000	2 061 000	3 794 000	3 882 000
Total Equity	1 988 000	2 161 000	3 894 000	3 982 000
Total Long-Term Debt	91 000	138 000	0	0
Total Current Debt	320 000	52 000	45 000	45 000
Total Equity and Debt	2 399 000	2 351 000	3 939 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	11 000
Revenue	1 000	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	76 000	93 000	123 000
Operating Profit	−204 000	−76 000	−93 000	−112 000
Financial Income	29 000	853 000	178 000	655 000
Financial Costs	34 000	348 000	211 000	93 000
Financial Balance	−5 000	505 000	−33 000	562 000
Dividends	10 000	1 910 000	0	0
Net Income	−163 000	177 000	−78 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	67 000
Real Eastate	1 424 000	1 424 000	1 424 000	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 424 000	1 424 000	1 424 000	1 424 000
Total Fiancial Fixed Assets	0	0	918 000	918 000
Total Fixed Assets	1 424 000	1 424 000	2 457 000	2 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	926 000	1 482 000	1 613 000
Total Current Assets	976 000	927 000	1 482 000	1 618 000
Total Assets	2 399 000	2 351 000	3 939 000	4 027 000
Total Equity	1 988 000	2 161 000	3 894 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	138 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000	1 910 000	0	0
Other Current Debt	320 000	46 000	45 000	45 000
Total Current Debt	320 000	52 000	45 000	45 000
Total Equity and Debt	2 399 000	2 351 000	3 939 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	8,19 %	−2 %	11,48 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	−20 400 %	-	-	−1 018,18 %
Current Ratio	3,05	17,83	32,93	35,96
Quick Ratio	3,05	17,83	32,93	35,96
Equity Ratio	0,83	0,92	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %

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