NAVARSETE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

228 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020
Revenue	10 165 000	11 405 000	5 634 000
Net Income	228 000	1 085 000	396 000
Total Assets	3 457 000	3 505 000	1 702 000
Total Equity	100 000	1 582 000	496 000

Income (NOK)	2022	2021	2020
Revenue	10 165 000	11 405 000	5 634 000
Expenditure	9 695 000	9 905 000	5 060 000
Operating Profit	470 000	1 501 000	574 000
Financial Income	0	0	0
Financial Costs	168 000	114 000	66 000
Financial Balance	−168 000	−114 000	−66 000
Earnings Before Tax	302 000	1 386 000	508 000
Tax	74 000	301 000	112 000
Net Income	228 000	1 085 000	396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	886 000	471 000	92 000
Total Current Assets	2 571 000	3 034 000	1 609 000
Total Assets	3 457 000	3 505 000	1 702 000
Total Retained Equity	0	1 482 000	396 000
Total Equity	100 000	1 582 000	496 000
Total Long-Term Debt	304 000	0	0
Total Current Debt	3 053 000	1 924 000	1 205 000
Total Equity and Debt	3 457 000	3 505 000	1 702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 102 000	11 322 000	5 634 000
Other Income	63 000	83 000	0
Revenue	10 165 000	11 405 000	5 634 000
Cost of Goods Sold	2 900 000	3 614 000	1 499 000
Salary Costs	4 582 000	4 652 000	2 573 000
Depreciation	124 000	39 000	23 000
Impairment	0	0	0
Expenditure	9 695 000	9 905 000	5 060 000
Operating Profit	470 000	1 501 000	574 000
Financial Income	0	0	0
Financial Costs	168 000	114 000	66 000
Financial Balance	−168 000	−114 000	−66 000
Dividends	1 710 000	0	0
Net Income	228 000	1 085 000	396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	386 000	254 000	92 000
Total Tangible Assets	386 000	254 000	92 000
Total Fiancial Fixed Assets	500 000	217 000	0
Total Fixed Assets	886 000	471 000	92 000
Stock	65 000	61 000	62 000
Total Investments	0	0	0
Cash, Bank	2 399 000	2 846 000	1 496 000
Total Current Assets	2 571 000	3 034 000	1 609 000
Total Assets	3 457 000	3 505 000	1 702 000
Total Equity	100 000	1 582 000	496 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	304 000	0	0
Creditors	223 000	248 000	269 000
Unpaid Taxes	234 000	390 000	325 000
Dividends	1 710 000	0	0
Other Current Debt	2 523 000	985 000	499 000
Total Current Debt	3 053 000	1 924 000	1 205 000
Total Equity and Debt	3 457 000	3 505 000	1 702 000

Financial indicators	2022	2021	2020
Return on Equity	228 %	68,58 %	79,84 %
Debt-to-Equity Ratio	3,04	0	0
Operating Profit Margin	4,62 %	13,16 %	10,19 %
Current Ratio	0,84	1,58	1,34
Quick Ratio	0,86	1,63	1,41
Equity Ratio	0,03	0,45	0,29
Gross Profit Margin	71,47 %	68,31 %	73,39 %