NAVICO GROUP AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,76 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (USD)	2021	2020	2019	2018
Revenue	0	369 918 000	343 819 000	387 856 000
Net Income	−2 090 000	−28 764 000	−46 281 000	12 768 000
Total Assets	323 538 000	627 237 000	611 063 000	659 392 000
Total Equity	275 743 000	218 497 000	241 070 000	289 876 000

Income (USD)	2021	2020	2019	2018
Revenue	0	369 918 000	343 819 000	387 856 000
Expenditure	0	361 921 000	362 885 000	359 577 000
Operating Profit	0	7 997 000	−19 066 000	28 279 000
Financial Income	502 000	381 000	357 000	12 121 000
Financial Costs	2 592 000	34 682 000	29 025 000	24 270 000
Financial Balance	−2 090 000	−34 301 000	−28 668 000	−12 149 000
Earnings Before Tax	−2 090 000	−26 304 000	−47 734 000	16 130 000
Tax	0	514 000	−1 453 000	3 362 000
Net Income	−2 090 000	−28 764 000	−46 281 000	12 768 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	277 469 000	439 262 000	470 653 000	488 335 000
Total Current Assets	46 069 000	187 975 000	140 410 000	171 057 000
Total Assets	323 538 000	627 237 000	611 063 000	659 392 000
Total Retained Equity	−43 704 000	−68 164 000	−43 404 000	2 111 000
Total Equity	275 743 000	218 497 000	241 070 000	289 876 000
Total Long-Term Debt	0	271 690 000	270 454 000	266 776 000
Total Current Debt	47 795 000	137 050 000	99 539 000	102 740 000
Total Equity and Debt	323 538 000	627 237 000	611 063 000	659 392 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	0	369 918 000	343 819 000	387 856 000
Other Income	0	0	0	0
Revenue	0	369 918 000	343 819 000	387 856 000
Cost of Goods Sold	0	205 350 000	184 532 000	199 825 000
Salary Costs	0	76 243 000	82 998 000	84 929 000
Depreciation	0	55 053 000	56 976 000	49 705 000
Impairment	0	0	0	0
Expenditure	0	361 921 000	362 885 000	359 577 000
Operating Profit	0	7 997 000	−19 066 000	28 279 000
Financial Income	502 000	381 000	357 000	12 121 000
Financial Costs	2 592 000	34 682 000	29 025 000	24 270 000
Financial Balance	−2 090 000	−34 301 000	−28 668 000	−12 149 000
Dividends	0	0	0	0
Net Income	−2 090 000	−28 764 000	−46 281 000	12 768 000

Balance details (USD)	2021	2020	2019	2018
Goodwill	0	205 260 000	204 448 000	205 538 000
Total Intangible Assets	0	388 517 000	414 774 000	430 194 000
Real Eastate	0	49 411 000	54 732 000	55 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	49 411 000	54 732 000	55 220 000
Total Fiancial Fixed Assets	277 469 000	1 334 000	1 147 000	2 921 000
Total Fixed Assets	277 469 000	439 262 000	470 653 000	488 335 000
Stock	0	81 130 000	67 572 000	84 174 000
Total Investments	0	0	0	0
Cash, Bank	20 557 000	20 809 000	10 304 000	17 129 000
Total Current Assets	46 069 000	187 975 000	140 410 000	171 057 000
Total Assets	323 538 000	627 237 000	611 063 000	659 392 000
Total Equity	275 743 000	218 497 000	241 070 000	289 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 690 000	270 454 000	266 776 000
Creditors	0	84 394 000	66 043 000	86 425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 795 000	12 823 000	6 906 000	7 331 000
Total Current Debt	47 795 000	137 050 000	99 539 000	102 740 000
Total Equity and Debt	323 538 000	627 237 000	611 063 000	659 392 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,76 %	−13,16 %	−19,2 %	4,4 %
Debt-to-Equity Ratio	0	1,24	1,12	0,92
Operating Profit Margin	-	2,16 %	−5,55 %	7,29 %
Current Ratio	0,96	1,37	1,41	1,66
Quick Ratio	0,96	3,36	4,39	9,21
Equity Ratio	0,85	0,35	0,39	0,44
Gross Profit Margin	-	44,49 %	46,33 %	48,48 %