NAVA SHIPPING AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

332,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 502 000	12 077 000	5 178 000	4 620 000
Net Income	6 390 000	7 945 000	2 423 000	2 172 000
Total Assets	8 480 000	11 089 000	3 678 000	2 230 000
Total Equity	1 920 000	3 040 000	533 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 502 000	12 077 000	5 178 000	4 620 000
Expenditure	2 538 000	1 920 000	2 041 000	1 822 000
Operating Profit	7 964 000	10 156 000	3 138 000	2 799 000
Financial Income	479 000	116 000	71 000	22 000
Financial Costs	217 000	41 000	79 000	29 000
Financial Balance	262 000	75 000	−8 000	−7 000
Earnings Before Tax	8 226 000	10 231 000	3 129 000	2 791 000
Tax	1 836 000	2 285 000	706 000	619 000
Net Income	6 390 000	7 945 000	2 423 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	3 145 000	203 000	270 000
Total Current Assets	8 413 000	7 944 000	3 476 000	1 960 000
Total Assets	8 480 000	11 089 000	3 678 000	2 230 000
Total Retained Equity	1 890 000	3 010 000	503 000	930 000
Total Equity	1 920 000	3 040 000	533 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 560 000	8 049 000	3 145 000	1 270 000
Total Equity and Debt	8 480 000	11 089 000	3 678 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 502 000	12 066 000	5 178 000	4 620 000
Other Income	0	10 000	0	0
Revenue	10 502 000	12 077 000	5 178 000	4 620 000
Cost of Goods Sold	244 000	36 000	0	98 000
Salary Costs	1 118 000	1 059 000	1 406 000	1 035 000
Depreciation	68 000	68 000	68 000	95 000
Impairment	0	0	0	0
Expenditure	2 538 000	1 920 000	2 041 000	1 822 000
Operating Profit	7 964 000	10 156 000	3 138 000	2 799 000
Financial Income	479 000	116 000	71 000	22 000
Financial Costs	217 000	41 000	79 000	29 000
Financial Balance	262 000	75 000	−8 000	−7 000
Dividends	7 510 000	5 398 000	2 850 000	1 500 000
Net Income	6 390 000	7 945 000	2 423 000	2 172 000

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	68 000	135 000	203 000	270 000
Total Tangible Assets	68 000	135 000	203 000	270 000
Total Fiancial Fixed Assets	0	3 010 000	0	0
Total Fixed Assets	68 000	3 145 000	203 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 608 000	2 468 000	1 774 000	684 000
Total Current Assets	8 413 000	7 944 000	3 476 000	1 960 000
Total Assets	8 480 000	11 089 000	3 678 000	2 230 000
Total Equity	1 920 000	3 040 000	533 000	960 000
Short-Term Group Debt	0	106 000	46 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	63 000	27 000	60 000
Unpaid Taxes	87 000	76 000	107 000	74 000
Dividends	7 510 000	5 398 000	2 850 000	1 500 000
Other Current Debt	130 000	132 000	159 000	483 000
Total Current Debt	6 560 000	8 049 000	3 145 000	1 270 000
Total Equity and Debt	8 480 000	11 089 000	3 678 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332,81 %	261,35 %	454,6 %	226,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,83 %	84,09 %	60,6 %	60,58 %
Current Ratio	1,28	0,99	1,11	1,54
Quick Ratio	1,28	0,99	1,11	1,54
Equity Ratio	0,23	0,27	0,14	0,43
Gross Profit Margin	97,68 %	99,7 %	100 %	97,88 %