NAVIGOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	126 000
Net Income	57 000	−51 000	−241 000	−261 000
Total Assets	13 394 000	11 059 000	13 596 000	10 740 000
Total Equity	−996 000	−1 053 000	−1 002 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	126 000
Expenditure	24 000	31 000	62 000	93 000
Operating Profit	−24 000	−31 000	−32 000	34 000
Financial Income	106 000	0	4 000	4 000
Financial Costs	25 000	20 000	213 000	299 000
Financial Balance	81 000	−20 000	−209 000	−295 000
Earnings Before Tax	57 000	−51 000	−241 000	−261 000
Tax	0	0	0	0
Net Income	57 000	−51 000	−241 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 788 000	10 788 000	10 309 000	9 275 000
Total Current Assets	2 607 000	271 000	3 287 000	1 464 000
Total Assets	13 394 000	11 059 000	13 596 000	10 740 000
Total Retained Equity	−1 090 000	−1 147 000	−1 096 000	−855 000
Total Equity	−996 000	−1 053 000	−1 002 000	−761 000
Total Long-Term Debt	0	0	0	5 000 000
Total Current Debt	14 390 000	12 112 000	14 598 000	6 500 000
Total Equity and Debt	13 394 000	11 059 000	13 596 000	10 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	126 000
Revenue	0	0	30 000	126 000
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	24 000	31 000	62 000	93 000
Operating Profit	−24 000	−31 000	−32 000	34 000
Financial Income	106 000	0	4 000	4 000
Financial Costs	25 000	20 000	213 000	299 000
Financial Balance	81 000	−20 000	−209 000	−295 000
Dividends	0	0	0	0
Net Income	57 000	−51 000	−241 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 788 000	10 788 000	10 309 000	9 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 788 000	10 788 000	10 309 000	9 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 788 000	10 788 000	10 309 000	9 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	269 000	3 287 000	1 384 000
Total Current Assets	2 607 000	271 000	3 287 000	1 464 000
Total Assets	13 394 000	11 059 000	13 596 000	10 740 000
Total Equity	−996 000	−1 053 000	−1 002 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000 000
Creditors	2 000	2 000	509 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 388 000	12 109 000	14 089 000	6 451 000
Total Current Debt	14 390 000	12 112 000	14 598 000	6 500 000
Total Equity and Debt	13 394 000	11 059 000	13 596 000	10 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	4,84 %	24,05 %	34,3 %
Debt-to-Equity Ratio	−0	−0	−0	−6,57
Operating Profit Margin	-	-	−106,67 %	26,98 %
Current Ratio	0,18	0,02	0,23	0,23
Quick Ratio	0,18	0,02	0,23	0,23
Equity Ratio	−0,07	−0,1	−0,07	−0,07
Gross Profit Margin	-	-	100 %	100 %