NAVUS AS

1067 OSLO

Finances

Return on Equity

21,77 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	380 829 000	297 703 000	148 623 000
Net Income	30 802 000	20 086 000	23 899 000
Total Assets	237 538 000	192 130 000	176 970 000
Total Equity	141 516 000	104 823 000	102 920 000

Income (NOK)	2022	2020	2019
Revenue	380 829 000	297 703 000	148 623 000
Expenditure	340 502 000	270 539 000	125 322 000
Operating Profit	40 327 000	27 164 000	23 301 000
Financial Income	6 597 000	4 353 000	7 776 000
Financial Costs	5 524 000	4 225 000	850 000
Financial Balance	1 073 000	128 000	6 926 000
Earnings Before Tax	41 399 000	27 292 000	30 227 000
Tax	10 598 000	7 206 000	6 329 000
Net Income	30 802 000	20 086 000	23 899 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	57 933 000	52 979 000	54 786 000
Total Current Assets	179 605 000	139 151 000	122 184 000
Total Assets	237 538 000	192 130 000	176 970 000
Total Retained Equity	139 219 000	102 527 000	99 769 000
Total Equity	141 516 000	104 823 000	102 920 000
Total Long-Term Debt	0	211 000	11 000 000
Total Current Debt	96 022 000	87 095 000	63 050 000
Total Equity and Debt	237 538 000	192 130 000	176 970 000

Cash flow (NOK)	2022	2020	2019
Sales Income	379 962 000	296 986 000	148 565 000
Other Income	866 000	717 000	57 000
Revenue	380 829 000	297 703 000	148 623 000
Cost of Goods Sold	257 542 000	209 185 000	93 220 000
Salary Costs	55 600 000	42 039 000	22 856 000
Depreciation	6 814 000	5 664 000	592 000
Impairment	0	0	0
Expenditure	340 502 000	270 539 000	125 322 000
Operating Profit	40 327 000	27 164 000	23 301 000
Financial Income	6 597 000	4 353 000	7 776 000
Financial Costs	5 524 000	4 225 000	850 000
Financial Balance	1 073 000	128 000	6 926 000
Dividends	0	0	0
Net Income	30 802 000	20 086 000	23 899 000

Balance details (NOK)	2022	2020	2019
Goodwill	10 429 000	20 739 000	22 369 000
Total Intangible Assets	10 806 000	21 229 000	23 237 000
Real Eastate	28 703 000	11 556 000	11 681 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 728 000	1 498 000	1 251 000
Total Tangible Assets	30 431 000	13 054 000	12 932 000
Total Fiancial Fixed Assets	16 695 000	18 696 000	18 617 000
Total Fixed Assets	57 933 000	52 979 000	54 786 000
Stock	52 739 000	38 098 000	26 621 000
Total Investments	10 171 000	12 565 000	12 359 000
Cash, Bank	48 504 000	38 977 000	36 845 000
Total Current Assets	179 605 000	139 151 000	122 184 000
Total Assets	237 538 000	192 130 000	176 970 000
Total Equity	141 516 000	104 823 000	102 920 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	211 000	11 000 000
Creditors	39 155 000	25 517 000	17 331 000
Unpaid Taxes	19 431 000	15 451 000	12 707 000
Dividends	0	0	0
Other Current Debt	25 265 000	38 697 000	25 664 000
Total Current Debt	96 022 000	87 095 000	63 050 000
Total Equity and Debt	237 538 000	192 130 000	176 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	-	19,16 %	23,22 %
Debt-to-Equity Ratio	0	-	0	0,11
Operating Profit Margin	10,59 %	-	9,12 %	15,68 %
Current Ratio	1,87	-	1,6	1,94
Quick Ratio	4,15	-	2,84	3,35
Equity Ratio	0,6	-	0,55	0,58
Gross Profit Margin	32,37 %	-	29,73 %	37,28 %