STIFTELSEN NAVIGATØRENE NORGE

0165 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

20,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 698 000	3 787 000	3 712 000
Net Income	−537 000	23 279 000	443 000	161 000
Total Assets	29 678 000	29 591 000	6 223 000	5 768 000
Total Equity	28 462 000	29 000 000	5 721 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 698 000	3 787 000	3 712 000
Expenditure	6 325 000	4 271 000	3 622 000	3 968 000
Operating Profit	−897 000	426 000	165 000	−256 000
Financial Income	371 000	22 852 000	279 000	418 000
Financial Costs	12 000	0	1 000	0
Financial Balance	359 000	22 852 000	278 000	418 000
Earnings Before Tax	−537 000	23 279 000	443 000	161 000
Tax	0	0	0	0
Net Income	−537 000	23 279 000	443 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 567 000	4 550 000	4 553 000
Total Current Assets	25 085 000	25 024 000	1 673 000	1 215 000
Total Assets	29 678 000	29 591 000	6 223 000	5 768 000
Total Retained Equity	−537 000	0	0	0
Total Equity	28 462 000	29 000 000	5 721 000	5 278 000
Total Long-Term Debt	0	68 000	8 000	0
Total Current Debt	1 216 000	524 000	494 000	491 000
Total Equity and Debt	29 678 000	29 591 000	6 223 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	4 682 000	3 770 000	3 702 000
Other Income	13 000	16 000	18 000	10 000
Revenue	5 428 000	4 698 000	3 787 000	3 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 769 000	3 287 000	2 675 000	2 617 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	6 325 000	4 271 000	3 622 000	3 968 000
Operating Profit	−897 000	426 000	165 000	−256 000
Financial Income	371 000	22 852 000	279 000	418 000
Financial Costs	12 000	0	1 000	0
Financial Balance	359 000	22 852 000	278 000	418 000
Dividends	0	0	0	0
Net Income	−537 000	23 279 000	443 000	161 000

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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	4 594 000	4 567 000	4 550 000	4 550 000
Total Fixed Assets	4 594 000	4 567 000	4 550 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 073 000	24 967 000	1 469 000	902 000
Total Current Assets	25 085 000	25 024 000	1 673 000	1 215 000
Total Assets	29 678 000	29 591 000	6 223 000	5 768 000
Total Equity	28 462 000	29 000 000	5 721 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	8 000	0
Creditors	21 000	0	0	71 000
Unpaid Taxes	708 000	511 000	483 000	420 000
Dividends	0	0	0	0
Other Current Debt	487 000	12 000	11 000	0
Total Current Debt	1 216 000	524 000	494 000	491 000
Total Equity and Debt	29 678 000	29 591 000	6 223 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	80,27 %	7,74 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,53 %	9,07 %	4,36 %	−6,9 %
Current Ratio	20,63	47,76	3,39	2,47
Quick Ratio	20,63	47,76	3,39	2,47
Equity Ratio	0,96	0,98	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %