NAUTILUS GROUP AS

1386 ASKER

Finances

Return on Equity

73,54 %

Current Ratio

58,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 638 000	4 537 000	1 685 000	2 750 000
Total Assets	6 446 000	4 796 000	3 237 000	1 552 000
Total Equity	6 307 000	1 669 000	1 832 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	13 000	14 000	18 000
Operating Profit	−25 000	−13 000	−14 000	−18 000
Financial Income	4 699 000	4 578 000	1 705 000	2 774 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	4 578 000	1 705 000	2 774 000
Earnings Before Tax	4 674 000	4 565 000	1 691 000	2 755 000
Tax	36 000	28 000	6 000	6 000
Net Income	4 638 000	4 537 000	1 685 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	136 000
Total Current Assets	6 309 000	4 660 000	3 101 000	1 416 000
Total Assets	6 446 000	4 796 000	3 237 000	1 552 000
Total Retained Equity	6 277 000	1 639 000	1 802 000	1 517 000
Total Equity	6 307 000	1 669 000	1 832 000	1 547 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	108 000	3 128 000	1 406 000	6 000
Total Equity and Debt	6 446 000	4 796 000	3 237 000	1 552 000

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	25 000	13 000	14 000	18 000
Operating Profit	−25 000	−13 000	−14 000	−18 000
Financial Income	4 699 000	4 578 000	1 705 000	2 774 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	4 578 000	1 705 000	2 774 000
Dividends	0	4 700 000	1 400 000	1 400 000
Net Income	4 638 000	4 537 000	1 685 000	2 750 000

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	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	108 000	1 396 000	80 000
Total Current Assets	6 309 000	4 660 000	3 101 000	1 416 000
Total Assets	6 446 000	4 796 000	3 237 000	1 552 000
Total Equity	6 307 000	1 669 000	1 832 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 700 000	1 400 000	1 400 000
Other Current Debt	103 000	0	1 400 000	0
Total Current Debt	108 000	3 128 000	1 406 000	6 000
Total Equity and Debt	6 446 000	4 796 000	3 237 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,54 %	271,84 %	91,98 %	177,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,42	1,49	2,21	236
Quick Ratio	58,42	1,49	2,21	236
Equity Ratio	0,98	0,35	0,57	1
Gross Profit Margin	-	-	-	-