NAVITEK AS

1930 AURSKOG

Finances

Return on Equity

55,3 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 414 000	1 342 000	1 497 000
Net Income	245 000	493 000	466 000	538 000
Total Assets	854 000	903 000	917 000	966 000
Total Equity	443 000	398 000	106 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 414 000	1 342 000	1 497 000
Expenditure	1 136 000	782 000	745 000	807 000
Operating Profit	314 000	631 000	598 000	690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	314 000	631 000	598 000	690 000
Tax	69 000	139 000	132 000	152 000
Net Income	245 000	493 000	466 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	903 000	917 000	966 000
Total Assets	854 000	903 000	917 000	966 000
Total Retained Equity	341 000	296 000	4 000	7 000
Total Equity	443 000	398 000	106 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	504 000	811 000	856 000
Total Equity and Debt	854 000	903 000	917 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 414 000	1 342 000	1 497 000
Other Income	0	0	0	0
Revenue	1 450 000	1 414 000	1 342 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	976 000	685 000	623 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	782 000	745 000	807 000
Operating Profit	314 000	631 000	598 000	690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	470 000	540 000
Net Income	245 000	493 000	466 000	538 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	44 000	0	0	0
Cash, Bank	556 000	815 000	694 000	847 000
Total Current Assets	854 000	903 000	917 000	966 000
Total Assets	854 000	903 000	917 000	966 000
Total Equity	443 000	398 000	106 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	99 000	98 000	140 000	117 000
Dividends	200 000	200 000	470 000	540 000
Other Current Debt	43 000	67 000	70 000	48 000
Total Current Debt	411 000	504 000	811 000	856 000
Total Equity and Debt	854 000	903 000	917 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,3 %	123,87 %	439,62 %	493,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,66 %	44,63 %	44,56 %	46,09 %
Current Ratio	2,08	1,79	1,13	1,13
Quick Ratio	2,08	1,79	1,13	1,13
Equity Ratio	0,52	0,44	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %