NAVAREN AS

9800 VADSØ

Finances

Return on Equity

−368,61 %

Current Ratio

0,63

Debt-to-Equity Ratio

50,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 480 000	1 212 000	1 486 000
Net Income	−505 000	75 000	1 669 000	−3 392 000
Total Assets	7 692 000	7 502 000	7 814 000	6 263 000
Total Equity	137 000	261 000	186 000	−1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 480 000	1 212 000	1 486 000
Expenditure	1 371 000	1 114 000	−792 000	1 886 000
Operating Profit	−256 000	366 000	2 004 000	−399 000
Financial Income	1 000	1 000	−4 000	5 000
Financial Costs	358 000	292 000	332 000	2 997 000
Financial Balance	−357 000	−291 000	−336 000	−2 992 000
Earnings Before Tax	−613 000	75 000	1 669 000	−3 392 000
Tax	−107 000	0	0	0
Net Income	−505 000	75 000	1 669 000	−3 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 299 000	7 459 000	7 756 000	6 134 000
Total Current Assets	393 000	42 000	59 000	129 000
Total Assets	7 692 000	7 502 000	7 814 000	6 263 000
Total Retained Equity	−263 000	−139 000	−214 000	−4 475 000
Total Equity	137 000	261 000	186 000	−1 483 000
Total Long-Term Debt	6 929 000	6 513 000	6 908 000	6 908 000
Total Current Debt	626 000	728 000	721 000	839 000
Total Equity and Debt	7 692 000	7 502 000	7 814 000	6 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	86 000	136 000	135 000
Other Income	1 034 000	1 394 000	1 076 000	1 351 000
Revenue	1 117 000	1 480 000	1 212 000	1 486 000
Cost of Goods Sold	165 000	146 000	18 000	0
Salary Costs	226 000	7 000	1 000	183 000
Depreciation	160 000	162 000	−1 621 000	257 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 114 000	−792 000	1 886 000
Operating Profit	−256 000	366 000	2 004 000	−399 000
Financial Income	1 000	1 000	−4 000	5 000
Financial Costs	358 000	292 000	332 000	2 997 000
Financial Balance	−357 000	−291 000	−336 000	−2 992 000
Dividends	0	0	0	0
Net Income	−505 000	75 000	1 669 000	−3 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 652 000	6 813 000	7 109 000	5 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	6 665 000	6 825 000	7 122 000	5 500 000
Total Fiancial Fixed Assets	634 000	634 000	634 000	634 000
Total Fixed Assets	7 299 000	7 459 000	7 756 000	6 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−124 000	1 000	39 000	44 000
Total Current Assets	393 000	42 000	59 000	129 000
Total Assets	7 692 000	7 502 000	7 814 000	6 263 000
Total Equity	137 000	261 000	186 000	−1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 929 000	6 513 000	6 908 000	6 908 000
Creditors	580 000	660 000	655 000	723 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	5 000	66 000	116 000
Total Current Debt	626 000	728 000	721 000	839 000
Total Equity and Debt	7 692 000	7 502 000	7 814 000	6 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,61 %	28,74 %	897,31 %	228,73 %
Debt-to-Equity Ratio	50,58	24,95	37,14	−4,66
Operating Profit Margin	−22,92 %	24,73 %	165,35 %	−26,85 %
Current Ratio	0,63	0,06	0,08	0,15
Quick Ratio	0,63	0,06	0,08	0,15
Equity Ratio	0,02	0,03	0,02	−0,24
Gross Profit Margin	85,23 %	90,14 %	98,51 %	100 %