NAVIGARE SPORT AS

5153 BØNES

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 827 000	5 943 000	7 367 000	10 077 000
Net Income	873 000	231 000	727 000	−2 195 000
Total Assets	2 235 000	3 116 000	2 668 000	3 592 000
Total Equity	−25 059 000	−26 523 000	−26 755 000	−28 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 827 000	5 943 000	7 367 000	10 077 000
Expenditure	10 844 000	5 645 000	6 144 000	11 274 000
Operating Profit	983 000	297 000	1 224 000	−1 197 000
Financial Income	44 000	24 000	16 000	5 000
Financial Costs	154 000	90 000	513 000	1 003 000
Financial Balance	−110 000	−66 000	−497 000	−998 000
Earnings Before Tax	873 000	231 000	727 000	−2 195 000
Tax	0	0	0	0
Net Income	873 000	231 000	727 000	−2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	85 000	75 000
Total Current Assets	2 235 000	3 096 000	2 583 000	3 517 000
Total Assets	2 235 000	3 116 000	2 668 000	3 592 000
Total Retained Equity	−25 459 000	−26 923 000	−27 155 000	−28 714 000
Total Equity	−25 059 000	−26 523 000	−26 755 000	−28 314 000
Total Long-Term Debt	26 157 000	26 516 000	27 749 000	30 001 000
Total Current Debt	1 136 000	3 124 000	1 674 000	1 905 000
Total Equity and Debt	2 235 000	3 116 000	2 668 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 827 000	5 943 000	7 232 000	10 077 000
Other Income	0	1 000	136 000	0
Revenue	11 827 000	5 943 000	7 367 000	10 077 000
Cost of Goods Sold	8 018 000	3 619 000	4 845 000	6 160 000
Salary Costs	2 036 000	1 157 000	649 000	2 772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 844 000	5 645 000	6 144 000	11 274 000
Operating Profit	983 000	297 000	1 224 000	−1 197 000
Financial Income	44 000	24 000	16 000	5 000
Financial Costs	154 000	90 000	513 000	1 003 000
Financial Balance	−110 000	−66 000	−497 000	−998 000
Dividends	0	0	0	0
Net Income	873 000	231 000	727 000	−2 195 000

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	20 000	85 000	75 000
Total Fixed Assets	0	20 000	85 000	75 000
Stock	471 000	74 000	76 000	173 000
Total Investments	0	0	0	32 000
Cash, Bank	250 000	182 000	666 000	296 000
Total Current Assets	2 235 000	3 096 000	2 583 000	3 517 000
Total Assets	2 235 000	3 116 000	2 668 000	3 592 000
Total Equity	−25 059 000	−26 523 000	−26 755 000	−28 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 157 000	26 516 000	27 749 000	30 001 000
Creditors	39 000	1 063 000	1 015 000	1 345 000
Unpaid Taxes	208 000	456 000	153 000	260 000
Dividends	0	0	0	0
Other Current Debt	889 000	1 606 000	506 000	299 000
Total Current Debt	1 136 000	3 124 000	1 674 000	1 905 000
Total Equity and Debt	2 235 000	3 116 000	2 668 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−0,87 %	−2,72 %	7,75 %
Debt-to-Equity Ratio	−1,04	−1	−1,04	−1,06
Operating Profit Margin	8,31 %	5 %	16,61 %	−11,88 %
Current Ratio	1,97	0,99	1,54	1,85
Quick Ratio	3,36	1,02	1,62	2,03
Equity Ratio	−11,21	−8,51	−10,03	−7,88
Gross Profit Margin	32,21 %	39,1 %	34,23 %	38,87 %