NAVIGO HOLDING AS

0477 OSLO

Finances

Return on Equity

−18,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−212 000	1 259 000	314 000	286 000
Total Assets	1 171 000	1 683 000	625 000	310 000
Total Equity	1 171 000	1 383 000	624 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	10 000	30 000
Operating Profit	−16 000	−11 000	−10 000	−30 000
Financial Income	190 000	1 270 000	324 000	315 000
Financial Costs	384 000	0	0	0
Financial Balance	−194 000	1 270 000	324 000	315 000
Earnings Before Tax	−210 000	1 259 000	314 000	286 000
Tax	2 000	0	0	0
Net Income	−212 000	1 259 000	314 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	666 000	482 000	270 000
Total Current Assets	768 000	1 017 000	142 000	40 000
Total Assets	1 171 000	1 683 000	625 000	310 000
Total Retained Equity	1 141 000	1 353 000	594 000	280 000
Total Equity	1 171 000	1 383 000	624 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	300 000	1 000	0
Total Equity and Debt	1 171 000	1 683 000	625 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	11 000	10 000	30 000
Operating Profit	−16 000	−11 000	−10 000	−30 000
Financial Income	190 000	1 270 000	324 000	315 000
Financial Costs	384 000	0	0	0
Financial Balance	−194 000	1 270 000	324 000	315 000
Dividends	0	500 000	0	0
Net Income	−212 000	1 259 000	314 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	403 000	666 000	482 000	270 000
Total Fixed Assets	403 000	666 000	482 000	270 000
Stock	0	0	0	0
Total Investments	280 000	181 000	0	0
Cash, Bank	488 000	181 000	142 000	40 000
Total Current Assets	768 000	1 017 000	142 000	40 000
Total Assets	1 171 000	1 683 000	625 000	310 000
Total Equity	1 171 000	1 383 000	624 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	300 000	1 000	0
Total Equity and Debt	1 171 000	1 683 000	625 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	91,03 %	50,32 %	92,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,39	142	-
Quick Ratio	-	3,39	142	-
Equity Ratio	1	0,82	1	1
Gross Profit Margin	-	-	-	-