NAVICO AS

0374 OSLO

Finances

Return on Equity

23,65 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 696 000	560 000	260 000	7 087 000
Total Assets	8 325 000	10 415 000	11 148 000	12 655 000
Total Equity	7 172 000	5 476 000	8 805 000	9 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	823 000	118 000	180 000	50 000
Operating Profit	−823 000	−118 000	−180 000	−50 000
Financial Income	3 675 000	2 028 000	425 000	9 887 000
Financial Costs	1 157 000	1 350 000	21 000	740 000
Financial Balance	2 518 000	678 000	404 000	9 147 000
Earnings Before Tax	1 696 000	560 000	224 000	9 097 000
Tax	0	0	−36 000	2 015 000
Net Income	1 696 000	560 000	260 000	7 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	654 000	1 435 000	2 939 000
Total Current Assets	8 311 000	9 761 000	9 713 000	9 716 000
Total Assets	8 325 000	10 415 000	11 148 000	12 655 000
Total Retained Equity	7 072 000	5 376 000	8 705 000	8 445 000
Total Equity	7 172 000	5 476 000	8 805 000	9 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	4 939 000	2 343 000	3 167 000
Total Equity and Debt	8 325 000	10 415 000	11 148 000	12 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	118 000	180 000	50 000
Operating Profit	−823 000	−118 000	−180 000	−50 000
Financial Income	3 675 000	2 028 000	425 000	9 887 000
Financial Costs	1 157 000	1 350 000	21 000	740 000
Financial Balance	2 518 000	678 000	404 000	9 147 000
Dividends	0	0	0	0
Net Income	1 696 000	560 000	260 000	7 087 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	640 000	1 421 000	2 925 000
Total Fixed Assets	14 000	654 000	1 435 000	2 939 000
Stock	0	0	0	0
Total Investments	7 722 000	9 642 000	8 467 000	8 535 000
Cash, Bank	589 000	119 000	1 245 000	1 181 000
Total Current Assets	8 311 000	9 761 000	9 713 000	9 716 000
Total Assets	8 325 000	10 415 000	11 148 000	12 655 000
Total Equity	7 172 000	5 476 000	8 805 000	9 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 153 000	5 020 000	2 460 000	1 233 000
Total Current Debt	1 153 000	4 939 000	2 343 000	3 167 000
Total Equity and Debt	8 325 000	10 415 000	11 148 000	12 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	10,23 %	2,95 %	74,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,21	1,98	4,15	3,07
Quick Ratio	7,21	1,98	4,15	3,07
Equity Ratio	0,86	0,53	0,79	0,75
Gross Profit Margin	-	-	-	-