NAVA SPORT MOSJØEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

23,34 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 055 000	20 581 000	18 294 000	16 144 000
Net Income	812 000	50 000	1 245 000	392 000
Total Assets	13 244 000	13 152 000	12 657 000	12 014 000
Total Equity	3 479 000	2 667 000	2 617 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 055 000	20 581 000	18 294 000	16 144 000
Expenditure	17 841 000	20 427 000	16 579 000	15 486 000
Operating Profit	1 214 000	155 000	1 716 000	658 000
Financial Income	15 000	3 000	3 000	7 000
Financial Costs	188 000	95 000	122 000	163 000
Financial Balance	−173 000	−92 000	−119 000	−156 000
Earnings Before Tax	1 041 000	64 000	1 597 000	502 000
Tax	229 000	14 000	351 000	110 000
Net Income	812 000	50 000	1 245 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	722 000	471 000	587 000
Total Current Assets	12 556 000	12 430 000	12 186 000	11 428 000
Total Assets	13 244 000	13 152 000	12 657 000	12 014 000
Total Retained Equity	1 673 000	861 000	811 000	−435 000
Total Equity	3 479 000	2 667 000	2 617 000	1 371 000
Total Long-Term Debt	0	1 500 000	2 700 000	3 000 000
Total Current Debt	9 766 000	8 985 000	7 341 000	7 643 000
Total Equity and Debt	13 244 000	13 152 000	12 657 000	12 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 055 000	20 575 000	18 249 000	16 144 000
Other Income	0	6 000	46 000	0
Revenue	19 055 000	20 581 000	18 294 000	16 144 000
Cost of Goods Sold	13 254 000	15 315 000	11 912 000	10 740 000
Salary Costs	2 336 000	2 579 000	2 508 000	2 613 000
Depreciation	38 000	105 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	17 841 000	20 427 000	16 579 000	15 486 000
Operating Profit	1 214 000	155 000	1 716 000	658 000
Financial Income	15 000	3 000	3 000	7 000
Financial Costs	188 000	95 000	122 000	163 000
Financial Balance	−173 000	−92 000	−119 000	−156 000
Dividends	0	0	0	0
Net Income	812 000	50 000	1 245 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	554 000	199 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	168 000	272 000	391 000
Total Tangible Assets	130 000	168 000	272 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	722 000	471 000	587 000
Stock	12 000 000	12 000 000	10 450 000	10 750 000
Total Investments	0	0	0	0
Cash, Bank	233 000	266 000	1 327 000	332 000
Total Current Assets	12 556 000	12 430 000	12 186 000	11 428 000
Total Assets	13 244 000	13 152 000	12 657 000	12 014 000
Total Equity	3 479 000	2 667 000	2 617 000	1 371 000
Short-Term Group Debt	5 302 000	3 897 000	3 180 000	4 327 000
Total Long-Term Debt	0	1 500 000	2 700 000	3 000 000
Creditors	2 528 000	3 011 000	1 523 000	1 333 000
Unpaid Taxes	491 000	489 000	1 124 000	596 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 219 000	1 160 000	1 275 000
Total Current Debt	9 766 000	8 985 000	7 341 000	7 643 000
Total Equity and Debt	13 244 000	13 152 000	12 657 000	12 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	1,87 %	47,57 %	28,59 %
Debt-to-Equity Ratio	0	0,56	1,03	2,19
Operating Profit Margin	6,37 %	0,75 %	9,38 %	4,08 %
Current Ratio	1,29	1,38	1,66	1,5
Quick Ratio	−5,62	−4,12	−3,92	−3,68
Equity Ratio	0,26	0,2	0,21	0,11
Gross Profit Margin	30,44 %	25,59 %	34,89 %	33,47 %