NAVA SPORT AS

7800 NAMSOS

Finances

Return on Equity

59,54 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 968 000	88 966 000	69 071 000	60 191 000
Net Income	19 983 000	1 767 000	8 000 000	4 116 000
Total Assets	72 356 000	70 126 000	67 821 000	51 416 000
Total Equity	33 563 000	29 828 000	45 562 000	37 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 968 000	88 966 000	69 071 000	60 191 000
Expenditure	65 985 000	85 992 000	58 331 000	54 647 000
Operating Profit	5 982 000	2 973 000	10 740 000	5 544 000
Financial Income	16 525 000	132 000	92 000	359 000
Financial Costs	723 000	841 000	532 000	373 000
Financial Balance	15 802 000	−709 000	−440 000	−14 000
Earnings Before Tax	21 784 000	2 265 000	10 299 000	5 530 000
Tax	1 801 000	498 000	2 299 000	1 415 000
Net Income	19 983 000	1 767 000	8 000 000	4 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 384 000	31 664 000	24 098 000	6 470 000
Total Current Assets	40 972 000	38 462 000	43 723 000	44 946 000
Total Assets	72 356 000	70 126 000	67 821 000	51 416 000
Total Retained Equity	33 063 000	29 328 000	45 062 000	37 028 000
Total Equity	33 563 000	29 828 000	45 562 000	37 528 000
Total Long-Term Debt	16 078 000	15 827 000	1 750 000	2 500 000
Total Current Debt	22 716 000	24 471 000	20 510 000	11 387 000
Total Equity and Debt	72 356 000	70 126 000	67 821 000	51 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 466 000	88 966 000	68 914 000	60 191 000
Other Income	501 000	0	158 000	0
Revenue	71 968 000	88 966 000	69 071 000	60 191 000
Cost of Goods Sold	51 521 000	71 424 000	46 776 000	43 406 000
Salary Costs	6 263 000	6 177 000	5 480 000	5 998 000
Depreciation	30 000	38 000	39 000	85 000
Impairment	0	0	0	0
Expenditure	65 985 000	85 992 000	58 331 000	54 647 000
Operating Profit	5 982 000	2 973 000	10 740 000	5 544 000
Financial Income	16 525 000	132 000	92 000	359 000
Financial Costs	723 000	841 000	532 000	373 000
Financial Balance	15 802 000	−709 000	−440 000	−14 000
Dividends	0	0	0	1 000 000
Net Income	19 983 000	1 767 000	8 000 000	4 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 627 000	3 055 000	408 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	122 000	102 000	141 000
Total Tangible Assets	92 000	122 000	102 000	141 000
Total Fiancial Fixed Assets	27 665 000	28 487 000	23 589 000	5 921 000
Total Fixed Assets	31 384 000	31 664 000	24 098 000	6 470 000
Stock	16 600 000	16 600 000	16 600 000	17 200 000
Total Investments	0	0	0	0
Cash, Bank	15 555 000	17 300 000	22 749 000	13 316 000
Total Current Assets	40 972 000	38 462 000	43 723 000	44 946 000
Total Assets	72 356 000	70 126 000	67 821 000	51 416 000
Total Equity	33 563 000	29 828 000	45 562 000	37 528 000
Short-Term Group Debt	11 652 000	9 411 000	9 121 000	2 357 000
Total Long-Term Debt	16 078 000	15 827 000	1 750 000	2 500 000
Creditors	4 654 000	6 654 000	4 252 000	3 266 000
Unpaid Taxes	2 709 000	2 916 000	2 916 000	1 642 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 428 000	2 344 000	1 988 000	2 107 000
Total Current Debt	22 716 000	24 471 000	20 510 000	11 387 000
Total Equity and Debt	72 356 000	70 126 000	67 821 000	51 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,54 %	5,92 %	17,56 %	10,97 %
Debt-to-Equity Ratio	0,48	0,53	0,04	0,07
Operating Profit Margin	8,31 %	3,34 %	15,55 %	9,21 %
Current Ratio	1,8	1,57	2,13	3,95
Quick Ratio	6,7	4,89	11,18	−7,73
Equity Ratio	0,46	0,43	0,67	0,73
Gross Profit Margin	28,41 %	19,72 %	32,28 %	27,89 %