NAUST INTERAKTIV AS

8300 SVOLVÆR

Finances

Return on Equity

16,76 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	18 000	189 000	193 000
Net Income	29 000	−8 000	39 000	−46 000
Total Assets	551 000	411 000	228 000	212 000
Total Equity	173 000	209 000	216 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	18 000	189 000	193 000
Expenditure	13 000	27 000	139 000	250 000
Operating Profit	37 000	−10 000	50 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−10 000	50 000	−57 000
Tax	8 000	−2 000	11 000	−11 000
Net Income	29 000	−8 000	39 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	344 000	4 000	15 000
Total Current Assets	113 000	67 000	224 000	197 000
Total Assets	551 000	411 000	228 000	212 000
Total Retained Equity	−57 000	−21 000	−14 000	−53 000
Total Equity	173 000	209 000	216 000	177 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	377 000	202 000	12 000	35 000
Total Equity and Debt	551 000	411 000	228 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	18 000	189 000	193 000
Other Income	0	0	0	0
Revenue	50 000	18 000	189 000	193 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	71 000	185 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	13 000	27 000	139 000	250 000
Operating Profit	37 000	−10 000	50 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	65 000	0	0	0
Net Income	29 000	−8 000	39 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	4 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	420 000	315 000	0	0
Total Fixed Assets	438 000	344 000	4 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	60 000	223 000	196 000
Total Current Assets	113 000	67 000	224 000	197 000
Total Assets	551 000	411 000	228 000	212 000
Total Equity	173 000	209 000	216 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	3 000	3 000
Unpaid Taxes	12 000	0	0	13 000
Dividends	65 000	0	0	0
Other Current Debt	298 000	202 000	9 000	19 000
Total Current Debt	377 000	202 000	12 000	35 000
Total Equity and Debt	551 000	411 000	228 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	−3,83 %	18,06 %	−25,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	74 %	−55,56 %	26,46 %	−29,53 %
Current Ratio	0,3	0,33	18,67	5,63
Quick Ratio	0,3	0,33	18,67	5,63
Equity Ratio	0,31	0,51	0,95	0,83
Gross Profit Margin	100 %	100 %	97,88 %	100 %