company

NAVIGATIO AS

1830 ASKIM

Return on Equity
21,04 %
Current Ratio
1,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 358 000
Net Income137 000
Total Assets1 315 000
Total Equity651 000
Income (NOK)2022
Revenue7 358 000
Expenditure7 212 000
Operating Profit146 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax147 000
Tax10 000
Net Income137 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets1 314 000
Total Assets1 315 000
Total Retained Equity631 000
Total Equity651 000
Total Long-Term Debt0
Total Current Debt664 000
Total Equity and Debt1 315 000
Cash flow (NOK)2022
Sales Income7 540 000
Other Income−182 000
Revenue7 358 000
Cost of Goods Sold4 970 000
Salary Costs1 982 000
Depreciation0
Impairment0
Expenditure7 212 000
Operating Profit146 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank969 000
Total Current Assets1 314 000
Total Assets1 315 000
Total Equity651 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors49 000
Unpaid Taxes425 000
Dividends0
Other Current Debt180 000
Total Current Debt664 000
Total Equity and Debt1 315 000
Financial indicators2022
Return on Equity21,04 %
Debt-to-Equity Ratio0
Operating Profit Margin1,98 %
Current Ratio1,98
Quick Ratio1,98
Equity Ratio0,5
Gross Profit Margin32,45 %
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