NAUTIC INVEST AS

1444 DRØBAK

Finances

Return on Equity

0,23 %

Current Ratio

−66,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	1 064 000	1 610 000	3 648 000
Total Assets	8 365 000	8 355 000	8 126 000	6 321 000
Total Equity	8 314 000	8 295 000	7 231 000	5 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−2 000	24 000	119 000	430 000
Operating Profit	2 000	−24 000	−119 000	−430 000
Financial Income	21 000	1 089 000	2 129 000	4 078 000
Financial Costs	0	0	400 000	0
Financial Balance	21 000	1 089 000	1 729 000	4 078 000
Earnings Before Tax	23 000	1 064 000	1 610 000	3 648 000
Tax	4 000	0	0	0
Net Income	19 000	1 064 000	1 610 000	3 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 766 000	8 325 000	7 971 000	5 390 000
Total Current Assets	600 000	30 000	155 000	931 000
Total Assets	8 365 000	8 355 000	8 126 000	6 321 000
Total Retained Equity	8 064 000	8 045 000	6 981 000	5 371 000
Total Equity	8 314 000	8 295 000	7 231 000	5 621 000
Total Long-Term Debt	60 000	60 000	895 000	700 000
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	8 365 000	8 355 000	8 126 000	6 321 000

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	−2 000	24 000	119 000	430 000
Operating Profit	2 000	−24 000	−119 000	−430 000
Financial Income	21 000	1 089 000	2 129 000	4 078 000
Financial Costs	0	0	400 000	0
Financial Balance	21 000	1 089 000	1 729 000	4 078 000
Dividends	0	0	0	0
Net Income	19 000	1 064 000	1 610 000	3 648 000

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	7 766 000	8 325 000	7 971 000	5 390 000
Total Fixed Assets	7 766 000	8 325 000	7 971 000	5 390 000
Stock	0	0	0	0
Total Investments	592 000	0	0	800 000
Cash, Bank	8 000	21 000	144 000	31 000
Total Current Assets	600 000	30 000	155 000	931 000
Total Assets	8 365 000	8 355 000	8 126 000	6 321 000
Total Equity	8 314 000	8 295 000	7 231 000	5 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	895 000	700 000
Creditors	−13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	8 365 000	8 355 000	8 126 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	12,83 %	22,27 %	64,9 %
Debt-to-Equity Ratio	0,01	0,01	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	−66,67	-	-	-
Quick Ratio	−66,67	-	-	-
Equity Ratio	0,99	0,99	0,89	0,89
Gross Profit Margin	-	-	-	-