NAVIGATOR KOMPETANSE AS

7044 TRONDHEIM

Finances

Return on Equity

20,28 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 227 000	7 340 000	5 732 000	2 490 000
Net Income	884 000	1 219 000	−312 000	−1 203 000
Total Assets	6 197 000	4 184 000	4 705 000	3 638 000
Total Equity	4 358 000	3 474 000	2 304 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 227 000	7 340 000	5 732 000	2 490 000
Expenditure	11 072 000	5 753 000	6 125 000	4 032 000
Operating Profit	1 156 000	1 587 000	−392 000	−1 543 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	15 000	15 000	5 000	1 000
Financial Balance	−14 000	−15 000	−4 000	1 000
Earnings Before Tax	1 143 000	1 573 000	−396 000	−1 542 000
Tax	258 000	353 000	−84 000	−339 000
Net Income	884 000	1 219 000	−312 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	342 000	483 000	591 000
Total Current Assets	5 803 000	3 841 000	4 222 000	3 046 000
Total Assets	6 197 000	4 184 000	4 705 000	3 638 000
Total Retained Equity	408 000	−476 000	−1 696 000	−1 384 000
Total Equity	4 358 000	3 474 000	2 304 000	2 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	710 000	2 401 000	1 021 000
Total Equity and Debt	6 197 000	4 184 000	4 705 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	379 000	1 046 000	2 467 000
Other Income	11 903 000	6 961 000	4 686 000	23 000
Revenue	12 227 000	7 340 000	5 732 000	2 490 000
Cost of Goods Sold	144 000	1 658 000	4 249 000	2 325 000
Salary Costs	8 149 000	3 055 000	1 176 000	0
Depreciation	160 000	29 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	11 072 000	5 753 000	6 125 000	4 032 000
Operating Profit	1 156 000	1 587 000	−392 000	−1 543 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	15 000	15 000	5 000	1 000
Financial Balance	−14 000	−15 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	884 000	1 219 000	−312 000	−1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	121 000	474 000	590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	220 000	0	0
Total Tangible Assets	392 000	220 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	9 000	1 000
Total Fixed Assets	393 000	342 000	483 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 611 000	1 649 000	2 755 000	2 296 000
Total Current Assets	5 803 000	3 841 000	4 222 000	3 046 000
Total Assets	6 197 000	4 184 000	4 705 000	3 638 000
Total Equity	4 358 000	3 474 000	2 304 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	83 000	2 219 000	655 000
Unpaid Taxes	560 000	356 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	818 000	271 000	106 000	366 000
Total Current Debt	1 839 000	710 000	2 401 000	1 021 000
Total Equity and Debt	6 197 000	4 184 000	4 705 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	35,09 %	−13,54 %	−45,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	21,62 %	−6,84 %	−61,97 %
Current Ratio	3,16	5,41	1,76	2,98
Quick Ratio	3,16	5,41	1,76	2,98
Equity Ratio	0,7	0,83	0,49	0,72
Gross Profit Margin	98,82 %	77,41 %	25,87 %	6,63 %