NAVSYS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−16,54 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	6 824 000	3 068 000	6 556 000
Net Income	−546 000	650 000	−1 169 000	233 000
Total Assets	4 360 000	6 368 000	3 643 000	5 090 000
Total Equity	3 301 000	3 847 000	3 196 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	6 824 000	3 068 000	6 556 000
Expenditure	3 512 000	6 196 000	4 266 000	6 349 000
Operating Profit	−584 000	628 000	−1 198 000	207 000
Financial Income	38 000	23 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	38 000	23 000	29 000	26 000
Earnings Before Tax	−546 000	650 000	−1 169 000	233 000
Tax	0	0	0	0
Net Income	−546 000	650 000	−1 169 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 360 000	6 368 000	3 643 000	5 090 000
Total Assets	4 360 000	6 368 000	3 643 000	5 090 000
Total Retained Equity	3 201 000	3 747 000	3 096 000	4 265 000
Total Equity	3 301 000	3 847 000	3 196 000	4 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	2 521 000	447 000	724 000
Total Equity and Debt	4 360 000	6 368 000	3 643 000	5 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	6 712 000	2 987 000	6 536 000
Other Income	0	111 000	81 000	20 000
Revenue	2 928 000	6 824 000	3 068 000	6 556 000
Cost of Goods Sold	1 348 000	4 148 000	1 871 000	3 417 000
Salary Costs	1 404 000	1 242 000	1 592 000	2 046 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 512 000	6 196 000	4 266 000	6 349 000
Operating Profit	−584 000	628 000	−1 198 000	207 000
Financial Income	38 000	23 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	38 000	23 000	29 000	26 000
Dividends	0	0	0	0
Net Income	−546 000	650 000	−1 169 000	233 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	976 000	997 000	989 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	4 239 000	2 470 000	3 699 000
Total Current Assets	4 360 000	6 368 000	3 643 000	5 090 000
Total Assets	4 360 000	6 368 000	3 643 000	5 090 000
Total Equity	3 301 000	3 847 000	3 196 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	432 000	1 339 000	4 000	126 000
Unpaid Taxes	471 000	969 000	247 000	403 000
Dividends	0	0	0	0
Other Current Debt	155 000	213 000	196 000	195 000
Total Current Debt	1 059 000	2 521 000	447 000	724 000
Total Equity and Debt	4 360 000	6 368 000	3 643 000	5 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,54 %	16,9 %	−36,58 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,95 %	9,2 %	−39,05 %	3,16 %
Current Ratio	4,12	2,53	8,15	7,03
Quick Ratio	52,53	4,18	−6,72	−16,91
Equity Ratio	0,76	0,6	0,88	0,86
Gross Profit Margin	53,96 %	39,21 %	39,02 %	47,88 %