NAVIDIUM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

89,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	0	0	0
Net Income	−19 596 000	−2 140 000	−9 000	−17 000
Total Assets	12 779 000	487 000	1 000	7 000
Total Equity	−21 808 000	−2 212 000	−72 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	0	0	0
Expenditure	18 910 000	2 142 000	9 000	17 000
Operating Profit	−18 682 000	−2 142 000	−9 000	−17 000
Financial Income	−31 000	2 000	0	0
Financial Costs	883 000	0	0	0
Financial Balance	−914 000	2 000	0	0
Earnings Before Tax	−19 596 000	−2 140 000	−9 000	−17 000
Tax	0	0	0	0
Net Income	−19 596 000	−2 140 000	−9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 369 000	0	1 000	7 000
Total Current Assets	2 410 000	487 000	0	0
Total Assets	12 779 000	487 000	1 000	7 000
Total Retained Equity	−21 981 000	−2 385 000	−245 000	−236 000
Total Equity	−21 808 000	−2 212 000	−72 000	−62 000
Total Long-Term Debt	33 162 000	0	0	0
Total Current Debt	1 425 000	2 699 000	72 000	70 000
Total Equity and Debt	12 779 000	487 000	1 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	0	0	0
Other Income	0	0	0	0
Revenue	229 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 922 000	1 846 000	0	0
Depreciation	2 540 000	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	18 910 000	2 142 000	9 000	17 000
Operating Profit	−18 682 000	−2 142 000	−9 000	−17 000
Financial Income	−31 000	2 000	0	0
Financial Costs	883 000	0	0	0
Financial Balance	−914 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−19 596 000	−2 140 000	−9 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 128 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	1 000	7 000
Total Tangible Assets	43 000	0	1 000	7 000
Total Fiancial Fixed Assets	198 000	0	0	0
Total Fixed Assets	10 369 000	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	454 000	0	0
Total Current Assets	2 410 000	487 000	0	0
Total Assets	12 779 000	487 000	1 000	7 000
Total Equity	−21 808 000	−2 212 000	−72 000	−62 000
Short-Term Group Debt	60 000	60 000	59 000	59 000
Total Long-Term Debt	33 162 000	0	0	0
Creditors	177 000	39 000	13 000	10 000
Unpaid Taxes	369 000	291 000	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	2 309 000	0	0
Total Current Debt	1 425 000	2 699 000	72 000	70 000
Total Equity and Debt	12 779 000	487 000	1 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,86 %	96,75 %	12,5 %	27,42 %
Debt-to-Equity Ratio	−1,52	−0	−0	−0
Operating Profit Margin	−8 158,08 %	-	-	-
Current Ratio	1,69	0,18	0	0
Quick Ratio	1,69	0,18	0	0
Equity Ratio	−1,71	−4,54	−72	−8,86
Gross Profit Margin	100 %	-	-	-