NAVIGATOR NORWAY AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	13 409 000	8 605 000	11 455 000	12 548 000
Net Income	320 000	150 000	167 000	314 000
Total Assets	5 538 000	3 531 000	4 433 000	5 150 000
Total Equity	2 637 000	2 317 000	2 104 000	1 937 000

Income (NOK)	2023	2022	2021	2020
Revenue	13 409 000	8 605 000	11 455 000	12 548 000
Expenditure	13 206 000	8 396 000	11 106 000	12 507 000
Operating Profit	201 000	209 000	348 000	40 000
Financial Income	16 000	0	1 000	362 000
Financial Costs	−171 000	16 000	135 000	0
Financial Balance	187 000	−16 000	−134 000	362 000
Earnings Before Tax	388 000	192 000	215 000	402 000
Tax	67 000	42 000	47 000	88 000
Net Income	320 000	150 000	167 000	314 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	43 000	32 000	33 000	15 000
Total Current Assets	5 496 000	3 499 000	4 401 000	5 134 000
Total Assets	5 538 000	3 531 000	4 433 000	5 150 000
Total Retained Equity	2 549 000	2 229 000	2 016 000	1 849 000
Total Equity	2 637 000	2 317 000	2 104 000	1 937 000
Total Long-Term Debt	0	−12 000	0	0
Total Current Debt	2 901 000	1 226 000	2 329 000	3 213 000
Total Equity and Debt	5 538 000	3 531 000	4 433 000	5 150 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	13 409 000	8 605 000	11 455 000	12 548 000
Other Income	0	0	0	0
Revenue	13 409 000	8 605 000	11 455 000	12 548 000
Cost of Goods Sold	11 509 000	6 822 000	9 306 000	10 315 000
Salary Costs	1 109 000	1 026 000	1 067 000	1 262 000
Depreciation	1 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	13 206 000	8 396 000	11 106 000	12 507 000
Operating Profit	201 000	209 000	348 000	40 000
Financial Income	16 000	0	1 000	362 000
Financial Costs	−171 000	16 000	135 000	0
Financial Balance	187 000	−16 000	−134 000	362 000
Dividends	0	0	0	0
Net Income	320 000	150 000	167 000	314 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	15 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	2 000	0
Total Tangible Assets	12 000	1 000	2 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	32 000	33 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 926 000	2 450 000	2 872 000	3 005 000
Total Current Assets	5 496 000	3 499 000	4 401 000	5 134 000
Total Assets	5 538 000	3 531 000	4 433 000	5 150 000
Total Equity	2 637 000	2 317 000	2 104 000	1 937 000
Short-Term Group Debt	1 339 000	545 000	192 000	192 000
Total Long-Term Debt	0	−12 000	0	0
Creditors	0	0	709 000	1 220 000
Unpaid Taxes	896 000	215 000	781 000	679 000
Dividends	0	0	0	0
Other Current Debt	650 000	468 000	496 000	1 033 000
Total Current Debt	2 901 000	1 226 000	2 329 000	3 213 000
Total Equity and Debt	5 538 000	3 531 000	4 433 000	5 150 000

Financial indicators	2023	2022	2021	2020
Return on Equity	12,14 %	6,47 %	7,94 %	16,21 %
Debt-to-Equity Ratio	0	−0,01	0	0
Operating Profit Margin	1,5 %	2,43 %	3,04 %	0,32 %
Current Ratio	1,89	2,85	1,89	1,6
Quick Ratio	1,89	2,85	1,89	1,6
Equity Ratio	0,48	0,66	0,47	0,38
Gross Profit Margin	14,17 %	20,72 %	18,76 %	17,8 %