NAVUS FORVALTNING AS

0355 OSLO

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 285 000	5 936 000	5 893 000	5 798 000
Net Income	556 000	428 000	308 000	314 000
Total Assets	3 366 000	3 302 000	3 044 000	3 204 000
Total Equity	1 873 000	1 865 000	1 856 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 285 000	5 936 000	5 893 000	5 798 000
Expenditure	5 622 000	5 391 000	5 519 000	5 452 000
Operating Profit	662 000	545 000	374 000	347 000
Financial Income	53 000	5 000	23 000	56 000
Financial Costs	0	0	1 000	0
Financial Balance	53 000	5 000	22 000	56 000
Earnings Before Tax	716 000	550 000	396 000	403 000
Tax	160 000	122 000	88 000	89 000
Net Income	556 000	428 000	308 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	85 000	108 000	138 000
Total Current Assets	2 689 000	3 217 000	2 936 000	3 067 000
Total Assets	3 366 000	3 302 000	3 044 000	3 204 000
Total Retained Equity	73 000	65 000	356 000	348 000
Total Equity	1 873 000	1 865 000	1 856 000	1 848 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	1 462 000	1 438 000	1 188 000	1 356 000
Total Equity and Debt	3 366 000	3 302 000	3 044 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 237 000	5 936 000	5 893 000	5 798 000
Other Income	48 000	0	0	0
Revenue	6 285 000	5 936 000	5 893 000	5 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 276 000	3 167 000	3 308 000	3 258 000
Depreciation	54 000	23 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	5 622 000	5 391 000	5 519 000	5 452 000
Operating Profit	662 000	545 000	374 000	347 000
Financial Income	53 000	5 000	23 000	56 000
Financial Costs	0	0	1 000	0
Financial Balance	53 000	5 000	22 000	56 000
Dividends	0	420 000	300 000	300 000
Net Income	556 000	428 000	308 000	314 000

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	677 000	85 000	108 000	138 000
Total Tangible Assets	677 000	85 000	108 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	85 000	108 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 476 000	2 882 000	2 662 000	2 661 000
Total Current Assets	2 689 000	3 217 000	2 936 000	3 067 000
Total Assets	3 366 000	3 302 000	3 044 000	3 204 000
Total Equity	1 873 000	1 865 000	1 856 000	1 848 000
Short-Term Group Debt	566 000	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	209 000	304 000	196 000	358 000
Unpaid Taxes	257 000	238 000	255 000	245 000
Dividends	0	420 000	300 000	300 000
Other Current Debt	431 000	353 000	349 000	364 000
Total Current Debt	1 462 000	1 438 000	1 188 000	1 356 000
Total Equity and Debt	3 366 000	3 302 000	3 044 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	22,95 %	16,59 %	16,99 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,53 %	9,18 %	6,35 %	5,98 %
Current Ratio	1,84	2,24	2,47	2,26
Quick Ratio	1,84	2,24	2,47	2,26
Equity Ratio	0,56	0,56	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %