SKIPSAKSJESELSKAPET NAVIGARE

5231 PARADIS

Finances

Return on Equity

−2,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−1 146 000	−751 000	−2 055 000
Total Assets	316 000	3 045 000	4 191 000	21 094 000
Total Equity	316 000	323 000	4 191 000	9 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	1 148 000	51 000	2 502 000
Operating Profit	−22 000	−1 148 000	−51 000	−2 502 000
Financial Income	54 000	7 000	127 000	2 849 000
Financial Costs	39 000	6 000	828 000	2 403 000
Financial Balance	15 000	1 000	−701 000	446 000
Earnings Before Tax	−7 000	−1 146 000	−751 000	−2 055 000
Tax	0	0	0	0
Net Income	−7 000	−1 146 000	−751 000	−2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000 000	3 000 000
Total Current Assets	316 000	3 045 000	1 191 000	18 094 000
Total Assets	316 000	3 045 000	4 191 000	21 094 000
Total Retained Equity	163 000	170 000	−702 000	4 349 000
Total Equity	316 000	323 000	4 191 000	9 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 722 000	0	11 851 000
Total Equity and Debt	316 000	3 045 000	4 191 000	21 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 437 000
Expenditure	22 000	1 148 000	51 000	2 502 000
Operating Profit	−22 000	−1 148 000	−51 000	−2 502 000
Financial Income	54 000	7 000	127 000	2 849 000
Financial Costs	39 000	6 000	828 000	2 403 000
Financial Balance	15 000	1 000	−701 000	446 000
Dividends	0	0	4 300 000	3 000 000
Net Income	−7 000	−1 146 000	−751 000	−2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	165 000	159 000	165 000	975 000
Cash, Bank	151 000	2 885 000	1 026 000	17 101 000
Total Current Assets	316 000	3 045 000	1 191 000	18 094 000
Total Assets	316 000	3 045 000	4 191 000	21 094 000
Total Equity	316 000	323 000	4 191 000	9 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 300 000	3 000 000
Other Current Debt	0	2 722 000	0	11 851 000
Total Current Debt	0	2 722 000	0	11 851 000
Total Equity and Debt	316 000	3 045 000	4 191 000	21 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−354,8 %	−17,92 %	−22,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,12	-	1,53
Quick Ratio	-	1,12	-	1,53
Equity Ratio	1	0,11	1	0,44
Gross Profit Margin	-	-	-	-