NAVTEQ AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 973 000	3 122 000	3 990 000
Net Income	199 000	−321 000	406 000	−121 000
Total Assets	1 346 000	1 221 000	1 474 000	1 074 000
Total Equity	348 000	149 000	470 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 973 000	3 122 000	3 990 000
Expenditure	2 488 000	3 361 000	2 580 000	4 113 000
Operating Profit	273 000	−389 000	543 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	22 000	22 000	33 000
Financial Balance	−18 000	−22 000	−21 000	−33 000
Earnings Before Tax	255 000	−411 000	522 000	−155 000
Tax	56 000	−90 000	115 000	−34 000
Net Income	199 000	−321 000	406 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	126 000	78 000	181 000
Total Current Assets	1 298 000	1 096 000	1 396 000	893 000
Total Assets	1 346 000	1 221 000	1 474 000	1 074 000
Total Retained Equity	153 000	−45 000	275 000	−131 000
Total Equity	348 000	149 000	470 000	−37 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	998 000	1 072 000	1 000 000	1 111 000
Total Equity and Debt	1 346 000	1 221 000	1 474 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	2 973 000	3 161 000	3 988 000
Other Income	0	0	−39 000	3 000
Revenue	2 761 000	2 973 000	3 122 000	3 990 000
Cost of Goods Sold	1 255 000	1 943 000	1 559 000	2 483 000
Salary Costs	733 000	876 000	622 000	1 014 000
Depreciation	13 000	30 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	2 488 000	3 361 000	2 580 000	4 113 000
Operating Profit	273 000	−389 000	543 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	22 000	22 000	33 000
Financial Balance	−18 000	−22 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	199 000	−321 000	406 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	85 000	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	55 000	88 000
Total Tangible Assets	12 000	26 000	55 000	88 000
Total Fiancial Fixed Assets	6 000	14 000	23 000	55 000
Total Fixed Assets	48 000	126 000	78 000	181 000
Stock	756 000	662 000	684 000	276 000
Total Investments	0	0	0	0
Cash, Bank	103 000	95 000	24 000	58 000
Total Current Assets	1 298 000	1 096 000	1 396 000	893 000
Total Assets	1 346 000	1 221 000	1 474 000	1 074 000
Total Equity	348 000	149 000	470 000	−37 000
Short-Term Group Debt	100 000	100 000	110 000	160 000
Total Long-Term Debt	0	0	5 000	0
Creditors	633 000	776 000	544 000	652 000
Unpaid Taxes	190 000	86 000	78 000	69 000
Dividends	0	0	0	0
Other Current Debt	75 000	111 000	195 000	230 000
Total Current Debt	998 000	1 072 000	1 000 000	1 111 000
Total Equity and Debt	1 346 000	1 221 000	1 474 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	−215,44 %	86,38 %	327,03 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	9,89 %	−13,08 %	17,39 %	−3,06 %
Current Ratio	1,3	1,02	1,4	0,8
Quick Ratio	5,36	2,67	4,42	1,07
Equity Ratio	0,26	0,12	0,32	−0,03
Gross Profit Margin	54,55 %	34,65 %	50,06 %	37,77 %