NAVAL DYNAMICS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 557 000	2 675 000	2 236 000	517 000
Net Income	219 000	555 000	559 000	34 000
Total Assets	1 906 000	2 244 000	2 486 000	1 355 000
Total Equity	1 130 000	910 000	856 000	297 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 557 000	2 675 000	2 236 000	517 000
Expenditure	2 281 000	1 929 000	1 505 000	473 000
Operating Profit	277 000	747 000	732 000	44 000
Financial Income	27 000	2 000	0	0
Financial Costs	35 000	38 000	15 000	0
Financial Balance	−8 000	−36 000	−15 000	0
Earnings Before Tax	268 000	711 000	717 000	44 000
Tax	49 000	156 000	158 000	10 000
Net Income	219 000	555 000	559 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	913 000	858 000	770 000	0
Total Current Assets	993 000	1 386 000	1 716 000	1 355 000
Total Assets	1 906 000	2 244 000	2 486 000	1 355 000
Total Retained Equity	1 029 000	809 000	755 000	0
Total Equity	1 130 000	910 000	856 000	297 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	776 000	1 323 000	1 630 000	1 058 000
Total Equity and Debt	1 906 000	2 244 000	2 486 000	1 355 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 557 000	2 675 000	2 236 000	517 000
Other Income	0	0	0	0
Revenue	2 557 000	2 675 000	2 236 000	517 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	157 000	133 000	129 000	110 000
Depreciation	16 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	2 281 000	1 929 000	1 505 000	473 000
Operating Profit	277 000	747 000	732 000	44 000
Financial Income	27 000	2 000	0	0
Financial Costs	35 000	38 000	15 000	0
Financial Balance	−8 000	−36 000	−15 000	0
Dividends	0	500 000	0	0
Net Income	219 000	555 000	559 000	34 000

Balance details (NOK)	2021	2020	2019	2018
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	51 000	46 000	0	0
Total Tangible Assets	51 000	46 000	0	0
Total Fiancial Fixed Assets	862 000	812 000	770 000	0
Total Fixed Assets	913 000	858 000	770 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	1 329 000	1 044 000	8 000
Total Current Assets	993 000	1 386 000	1 716 000	1 355 000
Total Assets	1 906 000	2 244 000	2 486 000	1 355 000
Total Equity	1 130 000	910 000	856 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	9 000	10 000	164 000	94 000
Unpaid Taxes	194 000	482 000	483 000	138 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	702 000	702 000
Total Current Debt	776 000	1 323 000	1 630 000	1 058 000
Total Equity and Debt	1 906 000	2 244 000	2 486 000	1 355 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,38 %	60,99 %	65,3 %	11,45 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,83 %	27,93 %	32,74 %	8,51 %
Current Ratio	1,28	1,05	1,05	1,28
Quick Ratio	1,28	1,05	1,05	1,28
Equity Ratio	0,59	0,41	0,34	0,22
Gross Profit Margin	100 %	99,96 %	100 %	100 %