NAVIS MARITIME AS

7970 KOLVEREID

Finances

Return on Equity

−71,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	0	0	0
Net Income	−214 000	−5 000	−7 000	−5 000
Total Assets	809 000	13 000	19 000	26 000
Total Equity	299 000	13 000	19 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	0	0	0
Expenditure	2 349 000	5 000	7 000	5 000
Operating Profit	−214 000	−5 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−214 000	−5 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	−214 000	−5 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	794 000	13 000	19 000	26 000
Total Assets	809 000	13 000	19 000	26 000
Total Retained Equity	−224 000	−10 000	−4 000	3 000
Total Equity	299 000	13 000	19 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	0	0	0
Total Equity and Debt	809 000	13 000	19 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	0	0	0
Other Income	0	0	0	0
Revenue	2 134 000	0	0	0
Cost of Goods Sold	41 000	0	0	0
Salary Costs	1 946 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 349 000	5 000	7 000	5 000
Operating Profit	−214 000	−5 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−214 000	−5 000	−7 000	−5 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	13 000	19 000	25 000
Total Current Assets	794 000	13 000	19 000	26 000
Total Assets	809 000	13 000	19 000	26 000
Total Equity	299 000	13 000	19 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	278 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	0	0	0
Total Current Debt	510 000	0	0	0
Total Equity and Debt	809 000	13 000	19 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,57 %	−38,46 %	−36,84 %	−19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,03 %	-	-	-
Current Ratio	1,56	-	-	-
Quick Ratio	1,56	-	-	-
Equity Ratio	0,37	1	1	1
Gross Profit Margin	98,08 %	-	-	-