NAVALCO AS

1397 NESØYA

Finances

Return on Equity

8,87 %

Current Ratio

−4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	3 494 000	350 000	1 390 000
Net Income	343 000	392 000	81 000	151 000
Total Assets	3 624 000	3 830 000	3 162 000	3 334 000
Total Equity	3 868 000	3 525 000	3 133 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	3 494 000	350 000	1 390 000
Expenditure	944 000	2 479 000	245 000	1 231 000
Operating Profit	435 000	1 015 000	105 000	159 000
Financial Income	0	−400 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	−400 000	1 000	1 000
Earnings Before Tax	435 000	615 000	105 000	159 000
Tax	91 000	223 000	24 000	9 000
Net Income	343 000	392 000	81 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 030 000	1 830 000	1 830 000
Total Current Assets	1 094 000	1 800 000	1 332 000	1 504 000
Total Assets	3 624 000	3 830 000	3 162 000	3 334 000
Total Retained Equity	3 768 000	3 425 000	3 033 000	3 152 000
Total Equity	3 868 000	3 525 000	3 133 000	3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−244 000	305 000	29 000	82 000
Total Equity and Debt	3 624 000	3 830 000	3 162 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	3 494 000	350 000	1 382 000
Other Income	0	0	0	8 000
Revenue	1 379 000	3 494 000	350 000	1 390 000
Cost of Goods Sold	815 000	2 358 000	161 000	1 178 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	2 479 000	245 000	1 231 000
Operating Profit	435 000	1 015 000	105 000	159 000
Financial Income	0	−400 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	−400 000	1 000	1 000
Dividends	0	0	0	0
Net Income	343 000	392 000	81 000	151 000

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	2 530 000	2 030 000	1 830 000	1 830 000
Total Fixed Assets	2 530 000	2 030 000	1 830 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 382 000	1 310 000	1 483 000
Total Current Assets	1 094 000	1 800 000	1 332 000	1 504 000
Total Assets	3 624 000	3 830 000	3 162 000	3 334 000
Total Equity	3 868 000	3 525 000	3 133 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	55 000	81 000	5 000	63 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	−244 000	305 000	29 000	82 000
Total Equity and Debt	3 624 000	3 830 000	3 162 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	11,12 %	2,59 %	4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,54 %	29,05 %	30 %	11,44 %
Current Ratio	−4,48	5,9	45,93	18,34
Quick Ratio	−4,48	5,9	45,93	18,34
Equity Ratio	1,07	0,92	0,99	0,98
Gross Profit Margin	40,9 %	32,51 %	54 %	15,25 %