NAUTRON AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−30,79 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	999 000	1 382 000	1 048 000
Net Income	−113 000	262 000	343 000
Total Assets	592 000	779 000	675 000
Total Equity	367 000	480 000	218 000

Income (NOK)	2022	2021	2020
Revenue	999 000	1 382 000	1 048 000
Expenditure	1 144 000	1 046 000	609 000
Operating Profit	−145 000	335 000	439 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−144 000	335 000	439 000
Tax	−32 000	74 000	96 000
Net Income	−113 000	262 000	343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	58 000	0
Total Current Assets	561 000	721 000	675 000
Total Assets	592 000	779 000	675 000
Total Retained Equity	337 000	450 000	188 000
Total Equity	367 000	480 000	218 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	225 000	299 000	455 000
Total Equity and Debt	592 000	779 000	675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	998 000	1 370 000	1 048 000
Other Income	1 000	12 000	0
Revenue	999 000	1 382 000	1 048 000
Cost of Goods Sold	1 000	0	0
Salary Costs	948 000	944 000	575 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 144 000	1 046 000	609 000
Operating Profit	−145 000	335 000	439 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	150 000
Net Income	−113 000	262 000	343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	58 000	0
Total Fixed Assets	31 000	58 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	477 000	630 000	248 000
Total Current Assets	561 000	721 000	675 000
Total Assets	592 000	779 000	675 000
Total Equity	367 000	480 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	8 000	0
Unpaid Taxes	107 000	102 000	138 000
Dividends	0	0	150 000
Other Current Debt	118 000	114 000	74 000
Total Current Debt	225 000	299 000	455 000
Total Equity and Debt	592 000	779 000	675 000

Financial indicators	2022	2021	2020
Return on Equity	−30,79 %	54,58 %	157,34 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−14,51 %	24,24 %	41,89 %
Current Ratio	2,49	2,41	1,48
Quick Ratio	2,49	2,41	1,48
Equity Ratio	0,62	0,62	0,32
Gross Profit Margin	99,9 %	100 %	100 %