NAVAMEDIC AS

0255 OSLO

Finances

Share Ownership

Return on Equity

48,78 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 505 000	0	0	310 000
Net Income	60 575 000	−23 000	−184 000	−136 000
Total Assets	200 044 000	135 000	159 000	87 000
Total Equity	124 185 000	130 000	154 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 505 000	0	0	310 000
Expenditure	122 257 000	23 000	110 000	172 000
Operating Profit	78 248 000	−23 000	−110 000	−138 000
Financial Income	7 985 000	0	0	2 000
Financial Costs	8 723 000	0	0	0
Financial Balance	−738 000	0	0	2 000
Earnings Before Tax	77 510 000	−23 000	−110 000	−136 000
Tax	16 935 000	0	74 000	0
Net Income	60 575 000	−23 000	−184 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	74 000
Total Current Assets	200 044 000	135 000	159 000	14 000
Total Assets	200 044 000	135 000	159 000	87 000
Total Retained Equity	15 557 000	−604 000	−581 000	−397 000
Total Equity	124 185 000	130 000	154 000	−63 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	75 858 000	5 000	5 000	5 000
Total Equity and Debt	200 044 000	135 000	159 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 505 000	0	0	310 000
Other Income	0	0	0	0
Revenue	200 505 000	0	0	310 000
Cost of Goods Sold	83 835 000	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 257 000	23 000	110 000	172 000
Operating Profit	78 248 000	−23 000	−110 000	−138 000
Financial Income	7 985 000	0	0	2 000
Financial Costs	8 723 000	0	0	0
Financial Balance	−738 000	0	0	2 000
Dividends	0	0	0	0
Net Income	60 575 000	−23 000	−184 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
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	0	0	0	0
Total Fixed Assets	0	0	0	74 000
Stock	103 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 688 000	135 000	159 000	10 000
Total Current Assets	200 044 000	135 000	159 000	14 000
Total Assets	200 044 000	135 000	159 000	87 000
Total Equity	124 185 000	130 000	154 000	−63 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	0	0	144 000
Creditors	2 160 000	0	0	−2 000
Unpaid Taxes	12 061 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 246 000	5 000	5 000	0
Total Current Debt	75 858 000	5 000	5 000	5 000
Total Equity and Debt	200 044 000	135 000	159 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,78 %	−17,69 %	−119,48 %	215,87 %
Debt-to-Equity Ratio	0	0	0	−2,29
Operating Profit Margin	39,03 %	-	-	−44,52 %
Current Ratio	2,64	27	31,8	2,8
Quick Ratio	2,64	27	31,8	2,8
Equity Ratio	0,62	0,96	0,97	−0,72
Gross Profit Margin	58,19 %	-	-	79,03 %