NAVETTE MARINE NUF

3427 GULLAUG

Finances

Return on Equity

71,77 %

Current Ratio

17,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	691 000
Net Income	572 000	211 000	−113 000	163 000
Total Assets	845 000	303 000	242 000	734 000
Total Equity	797 000	225 000	36 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	691 000
Expenditure	215 000	193 000	113 000	527 000
Operating Profit	−215 000	−193 000	−113 000	164 000
Financial Income	791 000	405 000	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	786 000	405 000	0	−1 000
Earnings Before Tax	572 000	211 000	−113 000	163 000
Tax	0	0	0	0
Net Income	572 000	211 000	−113 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	845 000	303 000	242 000	734 000
Total Assets	845 000	303 000	242 000	734 000
Total Retained Equity	797 000	225 000	36 000	734 000
Total Equity	797 000	225 000	36 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	78 000	206 000	0
Total Equity and Debt	845 000	303 000	242 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	691 000
Revenue	0	0	0	691 000
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	215 000	193 000	113 000	527 000
Operating Profit	−215 000	−193 000	−113 000	164 000
Financial Income	791 000	405 000	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	786 000	405 000	0	−1 000
Dividends	0	0	0	0
Net Income	572 000	211 000	−113 000	163 000

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	0	0	230 000	0
Total Investments	855 000	324 000	0	99 000
Cash, Bank	−11 000	−21 000	12 000	635 000
Total Current Assets	845 000	303 000	242 000	734 000
Total Assets	845 000	303 000	242 000	734 000
Total Equity	797 000	225 000	36 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	206 000	0
Total Current Debt	47 000	78 000	206 000	0
Total Equity and Debt	845 000	303 000	242 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,77 %	93,78 %	−313,89 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	23,73 %
Current Ratio	17,98	3,88	1,17	-
Quick Ratio	17,98	3,88	−10,08	-
Equity Ratio	0,94	0,74	0,15	1
Gross Profit Margin	-	-	-	100 %