NAVAREN ANALYSE AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

197,31 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	2 738 000	3 280 000	3 131 000
Net Income	807 000	−260 000	−7 000	−15 000
Total Assets	1 884 000	1 013 000	1 568 000	1 455 000
Total Equity	409 000	−16 000	243 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	2 738 000	3 280 000	3 131 000
Expenditure	3 145 000	2 972 000	3 236 000	3 106 000
Operating Profit	1 004 000	−233 000	43 000	25 000
Financial Income	2 000	1 000	0	−1 000
Financial Costs	28 000	27 000	51 000	39 000
Financial Balance	−26 000	−26 000	−51 000	−40 000
Earnings Before Tax	978 000	−260 000	−7 000	−15 000
Tax	171 000	0	0	0
Net Income	807 000	−260 000	−7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	358 000	536 000	704 000
Total Current Assets	1 641 000	655 000	1 031 000	751 000
Total Assets	1 884 000	1 013 000	1 568 000	1 455 000
Total Retained Equity	−287 000	−713 000	−453 000	−446 000
Total Equity	409 000	−16 000	243 000	250 000
Total Long-Term Debt	459 000	599 000	667 000	740 000
Total Current Debt	1 016 000	431 000	657 000	465 000
Total Equity and Debt	1 884 000	1 013 000	1 568 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 132 000	2 738 000	3 280 000	3 118 000
Other Income	17 000	0	0	13 000
Revenue	4 149 000	2 738 000	3 280 000	3 131 000
Cost of Goods Sold	260 000	245 000	663 000	296 000
Salary Costs	1 570 000	1 621 000	1 441 000	1 646 000
Depreciation	192 000	207 000	203 000	289 000
Impairment	0	0	0	0
Expenditure	3 145 000	2 972 000	3 236 000	3 106 000
Operating Profit	1 004 000	−233 000	43 000	25 000
Financial Income	2 000	1 000	0	−1 000
Financial Costs	28 000	27 000	51 000	39 000
Financial Balance	−26 000	−26 000	−51 000	−40 000
Dividends	0	0	0	0
Net Income	807 000	−260 000	−7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	358 000	536 000	704 000
Total Tangible Assets	244 000	358 000	536 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	358 000	536 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	431 000	780 000	497 000
Total Current Assets	1 641 000	655 000	1 031 000	751 000
Total Assets	1 884 000	1 013 000	1 568 000	1 455 000
Total Equity	409 000	−16 000	243 000	250 000
Short-Term Group Debt	489 000	0	0	0
Total Long-Term Debt	459 000	599 000	667 000	740 000
Creditors	86 000	122 000	62 000	57 000
Unpaid Taxes	129 000	115 000	152 000	138 000
Dividends	0	0	0	0
Other Current Debt	249 000	193 000	443 000	269 000
Total Current Debt	1 016 000	431 000	657 000	465 000
Total Equity and Debt	1 884 000	1 013 000	1 568 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,31 %	1 625 %	−2,88 %	−6 %
Debt-to-Equity Ratio	1,12	−37,44	2,74	2,96
Operating Profit Margin	24,2 %	−8,51 %	1,31 %	0,8 %
Current Ratio	1,62	1,52	1,57	1,62
Quick Ratio	1,62	1,52	1,57	1,62
Equity Ratio	0,22	−0,02	0,15	0,17
Gross Profit Margin	93,73 %	91,05 %	79,79 %	90,55 %