company

NAVIAQ HOLDING AS

7760 SNÅSA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

129,02 %

Current Ratio

0,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 976 000	−187 000	159 000	−109 000
Total Assets	12 512 000	17 242 000	16 331 000	16 862 000
Total Equity	8 507 000	12 362 000	12 549 000	12 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	28 000	43 000	29 000
Operating Profit	−82 000	−28 000	−43 000	−29 000
Financial Income	11 209 000	0	395 000	0
Financial Costs	151 000	159 000	159 000	110 000
Financial Balance	11 058 000	−159 000	236 000	−110 000
Earnings Before Tax	10 976 000	−187 000	192 000	−139 000
Tax	0	0	33 000	−31 000
Net Income	10 976 000	−187 000	159 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 329 000	17 128 000	16 223 000	16 861 000
Total Current Assets	3 183 000	114 000	108 000	0
Total Assets	12 512 000	17 242 000	16 331 000	16 862 000
Total Retained Equity	8 433 000	−112 000	75 000	−85 000
Total Equity	8 507 000	12 362 000	12 549 000	12 389 000
Total Long-Term Debt	0	4 861 000	0	0
Total Current Debt	4 005 000	20 000	3 782 000	4 473 000
Total Equity and Debt	12 512 000	17 242 000	16 331 000	16 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	28 000	43 000	29 000
Operating Profit	−82 000	−28 000	−43 000	−29 000
Financial Income	11 209 000	0	395 000	0
Financial Costs	151 000	159 000	159 000	110 000
Financial Balance	11 058 000	−159 000	236 000	−110 000
Dividends	0	0	0	0
Net Income	10 976 000	−187 000	159 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	9 329 000	17 128 000	16 223 000	16 829 000
Total Fixed Assets	9 329 000	17 128 000	16 223 000	16 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 178 000	110 000	70 000	0
Total Current Assets	3 183 000	114 000	108 000	0
Total Assets	12 512 000	17 242 000	16 331 000	16 862 000
Total Equity	8 507 000	12 362 000	12 549 000	12 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 861 000	0	0
Creditors	5 000	20 000	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000 000	0	3 782 000	4 437 000
Total Current Debt	4 005 000	20 000	3 782 000	4 473 000
Total Equity and Debt	12 512 000	17 242 000	16 331 000	16 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,02 %	−1,51 %	1,27 %	−0,88 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	5,7	0,03	0
Quick Ratio	0,79	5,7	0,03	0
Equity Ratio	0,68	0,72	0,77	0,73
Gross Profit Margin	-	-	-	-

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