NAVILAB AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

23,74 %

Current Ratio

12,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	340 000	0	0
Net Income	52 000	108 000	−33 000	−3 000
Total Assets	238 000	204 000	146 000	90 000
Total Equity	219 000	167 000	58 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	340 000	0	0
Expenditure	172 000	212 000	33 000	3 000
Operating Profit	67 000	129 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	129 000	−33 000	−3 000
Tax	15 000	20 000	0	0
Net Income	52 000	108 000	−33 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	204 000	146 000	90 000
Total Assets	238 000	204 000	146 000	90 000
Total Retained Equity	124 000	72 000	−36 000	−3 000
Total Equity	219 000	167 000	58 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	37 000	88 000	−1 000
Total Equity and Debt	238 000	204 000	146 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	340 000	0	0
Other Income	0	0	0	0
Revenue	238 000	340 000	0	0
Cost of Goods Sold	83 000	147 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	212 000	33 000	3 000
Operating Profit	67 000	129 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	108 000	−33 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	159 000	87 000	90 000
Total Current Assets	238 000	204 000	146 000	90 000
Total Assets	238 000	204 000	146 000	90 000
Total Equity	219 000	167 000	58 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	4 000	10 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	0
Total Current Debt	19 000	37 000	88 000	−1 000
Total Equity and Debt	238 000	204 000	146 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	64,67 %	−56,9 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,15 %	37,94 %	-	-
Current Ratio	12,53	5,51	1,66	−90
Quick Ratio	19,83	9,27	1,66	−90
Equity Ratio	0,92	0,82	0,4	1,01
Gross Profit Margin	65,13 %	56,76 %	-	-