NATSKAAR AS

4020 STAVANGER

Finances

Return on Equity

0,23 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	972 000	456 000	421 000
Net Income	80 000	42 503 000	1 650 000	−1 040 000
Total Assets	41 454 000	46 522 000	12 760 000	15 512 000
Total Equity	35 295 000	38 715 000	6 712 000	6 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	972 000	456 000	421 000
Expenditure	1 282 000	2 394 000	2 352 000	1 517 000
Operating Profit	−1 138 000	−1 422 000	−1 896 000	−1 095 000
Financial Income	1 218 000	44 067 000	5 167 000	329 000
Financial Costs	0	143 000	1 621 000	273 000
Financial Balance	1 218 000	43 924 000	3 546 000	56 000
Earnings Before Tax	80 000	42 503 000	1 650 000	−1 040 000
Tax	0	0	0	0
Net Income	80 000	42 503 000	1 650 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 051 000	11 560 000	7 621 000	9 998 000
Total Current Assets	26 403 000	34 962 000	5 140 000	5 514 000
Total Assets	41 454 000	46 522 000	12 760 000	15 512 000
Total Retained Equity	34 911 000	38 331 000	6 329 000	5 678 000
Total Equity	35 295 000	38 715 000	6 712 000	6 062 000
Total Long-Term Debt	0	0	2 150 000	2 167 000
Total Current Debt	6 158 000	7 807 000	3 898 000	7 282 000
Total Equity and Debt	41 454 000	46 522 000	12 760 000	15 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	0	0	0
Other Income	0	972 000	456 000	421 000
Revenue	144 000	972 000	456 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	1 470 000	1 436 000	736 000
Depreciation	312 000	553 000	464 000	292 000
Impairment	0	0	0	0
Expenditure	1 282 000	2 394 000	2 352 000	1 517 000
Operating Profit	−1 138 000	−1 422 000	−1 896 000	−1 095 000
Financial Income	1 218 000	44 067 000	5 167 000	329 000
Financial Costs	0	143 000	1 621 000	273 000
Financial Balance	1 218 000	43 924 000	3 546 000	56 000
Dividends	0	10 500 000	1 000 000	1 500 000
Net Income	80 000	42 503 000	1 650 000	−1 040 000

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	1 511 000	3 126 000	2 615 000	2 624 000
Total Tangible Assets	1 511 000	3 126 000	2 615 000	2 624 000
Total Fiancial Fixed Assets	13 540 000	8 435 000	5 006 000	7 374 000
Total Fixed Assets	15 051 000	11 560 000	7 621 000	9 998 000
Stock	0	0	0	0
Total Investments	1 895 000	0	0	0
Cash, Bank	24 138 000	34 795 000	75 000	183 000
Total Current Assets	26 403 000	34 962 000	5 140 000	5 514 000
Total Assets	41 454 000	46 522 000	12 760 000	15 512 000
Total Equity	35 295 000	38 715 000	6 712 000	6 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 150 000	2 167 000
Creditors	60 000	22 000	13 000	44 000
Unpaid Taxes	48 000	180 000	92 000	59 000
Dividends	0	10 500 000	1 000 000	1 500 000
Other Current Debt	2 551 000	3 095 000	326 000	987 000
Total Current Debt	6 158 000	7 807 000	3 898 000	7 282 000
Total Equity and Debt	41 454 000	46 522 000	12 760 000	15 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	109,78 %	24,58 %	−17,16 %
Debt-to-Equity Ratio	0	0	0,32	0,36
Operating Profit Margin	−790,28 %	−146,3 %	−415,79 %	−260,1 %
Current Ratio	4,29	4,48	1,32	0,76
Quick Ratio	4,29	4,48	1,32	0,76
Equity Ratio	0,85	0,83	0,53	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %