NAUTILUS SJØ AS

5005 BERGEN

Finances

Return on Equity

26,69 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 962 000	9 523 000	10 340 000	9 757 000
Net Income	2 493 000	−10 000	391 000	1 082 000
Total Assets	11 381 000	8 508 000	8 296 000	8 261 000
Total Equity	9 339 000	6 847 000	6 856 000	6 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 962 000	9 523 000	10 340 000	9 757 000
Expenditure	6 118 000	9 582 000	8 638 000	8 505 000
Operating Profit	4 842 000	−59 000	1 702 000	1 252 000
Financial Income	280 000	47 000	81 000	137 000
Financial Costs	1 500 000	1 000	1 000 000	1 000
Financial Balance	−1 220 000	46 000	−919 000	136 000
Earnings Before Tax	3 623 000	−12 000	783 000	1 388 000
Tax	1 130 000	−3 000	392 000	305 000
Net Income	2 493 000	−10 000	391 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 459 000	3 730 000	3 921 000	5 007 000
Total Current Assets	2 922 000	4 777 000	4 374 000	3 253 000
Total Assets	11 381 000	8 508 000	8 296 000	8 261 000
Total Retained Equity	8 839 000	6 347 000	6 356 000	5 965 000
Total Equity	9 339 000	6 847 000	6 856 000	6 465 000
Total Long-Term Debt	1 125 000	0	0	0
Total Current Debt	917 000	1 661 000	1 439 000	1 795 000
Total Equity and Debt	11 381 000	8 508 000	8 296 000	8 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	9 449 000	8 602 000	9 701 000
Other Income	7 678 000	74 000	1 738 000	56 000
Revenue	10 962 000	9 523 000	10 340 000	9 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 526 000	3 990 000	3 054 000	3 772 000
Depreciation	147 000	139 000	131 000	8 000
Impairment	0	0	0	0
Expenditure	6 118 000	9 582 000	8 638 000	8 505 000
Operating Profit	4 842 000	−59 000	1 702 000	1 252 000
Financial Income	280 000	47 000	81 000	137 000
Financial Costs	1 500 000	1 000	1 000 000	1 000
Financial Balance	−1 220 000	46 000	−919 000	136 000
Dividends	0	0	0	0
Net Income	2 493 000	−10 000	391 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	2 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	359 000	473 000	483 000
Total Tangible Assets	212 000	359 000	473 000	483 000
Total Fiancial Fixed Assets	8 248 000	3 366 000	3 446 000	4 512 000
Total Fixed Assets	8 459 000	3 730 000	3 921 000	5 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 238 000	4 518 000	4 196 000	2 795 000
Total Current Assets	2 922 000	4 777 000	4 374 000	3 253 000
Total Assets	11 381 000	8 508 000	8 296 000	8 261 000
Total Equity	9 339 000	6 847 000	6 856 000	6 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	0	0	0
Creditors	134 000	46 000	9 000	56 000
Unpaid Taxes	406 000	281 000	243 000	404 000
Dividends	0	0	0	0
Other Current Debt	377 000	1 334 000	806 000	1 071 000
Total Current Debt	917 000	1 661 000	1 439 000	1 795 000
Total Equity and Debt	11 381 000	8 508 000	8 296 000	8 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	−0,15 %	5,7 %	16,74 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	44,17 %	−0,62 %	16,46 %	12,83 %
Current Ratio	3,19	2,88	3,04	1,81
Quick Ratio	3,19	2,88	3,04	1,81
Equity Ratio	0,82	0,8	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %