NAUTIC AS

6390 VESTNES

Finances

Return on Equity

1,62 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 909 000	10 443 000	10 439 000	10 283 000
Net Income	998 000	2 315 000	1 723 000	−800 000
Total Assets	75 535 000	69 355 000	64 059 000	78 977 000
Total Equity	61 452 000	60 454 000	58 139 000	56 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 909 000	10 443 000	10 439 000	10 283 000
Expenditure	9 414 000	7 712 000	7 980 000	10 056 000
Operating Profit	1 494 000	2 732 000	2 459 000	227 000
Financial Income	33 000	221 000	34 000	138 000
Financial Costs	231 000	47 000	290 000	1 424 000
Financial Balance	−198 000	174 000	−256 000	−1 286 000
Earnings Before Tax	1 296 000	2 906 000	2 202 000	−1 059 000
Tax	298 000	591 000	479 000	−259 000
Net Income	998 000	2 315 000	1 723 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 724 000	67 567 000	63 210 000	67 393 000
Total Current Assets	811 000	1 788 000	849 000	11 584 000
Total Assets	75 535 000	69 355 000	64 059 000	78 977 000
Total Retained Equity	29 287 000	28 289 000	25 974 000	24 251 000
Total Equity	61 452 000	60 454 000	58 139 000	56 416 000
Total Long-Term Debt	12 496 000	5 104 000	3 729 000	22 139 000
Total Current Debt	1 587 000	3 797 000	2 191 000	423 000
Total Equity and Debt	75 535 000	69 355 000	64 059 000	78 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 909 000	10 440 000	10 439 000	10 283 000
Other Income	0	4 000	0	0
Revenue	10 909 000	10 443 000	10 439 000	10 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 889 000	6 670 000	6 876 000	6 781 000
Impairment	0	0	0	0
Expenditure	9 414 000	7 712 000	7 980 000	10 056 000
Operating Profit	1 494 000	2 732 000	2 459 000	227 000
Financial Income	33 000	221 000	34 000	138 000
Financial Costs	231 000	47 000	290 000	1 424 000
Financial Balance	−198 000	174 000	−256 000	−1 286 000
Dividends	0	0	0	0
Net Income	998 000	2 315 000	1 723 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 425 000	3 428 000	2 607 000	1 772 000
Real Eastate	54 838 000	54 901 000	49 380 000	52 413 000
Machinery and Plant Facilities	221 000	332 000	442 000	553 000
Fixtures	0	0	0	0
Total Tangible Assets	70 299 000	64 138 000	60 603 000	65 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 724 000	67 567 000	63 210 000	67 393 000
Stock	0	0	0	0
Total Investments	598 000	690 000	495 000	498 000
Cash, Bank	68 000	388 000	202 000	2 738 000
Total Current Assets	811 000	1 788 000	849 000	11 584 000
Total Assets	75 535 000	69 355 000	64 059 000	78 977 000
Total Equity	61 452 000	60 454 000	58 139 000	56 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 496 000	5 104 000	3 729 000	22 139 000
Creditors	1 000	2 384 000	590 000	101 000
Unpaid Taxes	290 000	0	286 000	322 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 587 000	3 797 000	2 191 000	423 000
Total Equity and Debt	75 535 000	69 355 000	64 059 000	78 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	3,83 %	2,96 %	−1,42 %
Debt-to-Equity Ratio	0,2	0,08	0,06	0,39
Operating Profit Margin	13,7 %	26,16 %	23,56 %	2,21 %
Current Ratio	0,51	0,47	0,39	27,39
Quick Ratio	0,51	0,47	0,39	27,39
Equity Ratio	0,81	0,87	0,91	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %