NAVAMEDIC ASA

0255 OSLO

Finances

Return on Equity

14,03 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 135 000	278 439 000	209 877 000	188 755 000
Net Income	29 431 000	967 000	−16 459 000	−16 297 000
Total Assets	382 772 000	330 179 000	260 038 000	187 056 000
Total Equity	209 720 000	151 237 000	129 485 000	79 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 135 000	278 439 000	209 877 000	188 755 000
Expenditure	337 691 000	266 984 000	214 802 000	198 840 000
Operating Profit	44 444 000	11 455 000	−4 925 000	−10 086 000
Financial Income	10 719 000	850 000	−1 682 000	−369 000
Financial Costs	12 658 000	9 947 000	9 988 000	5 022 000
Financial Balance	−1 939 000	−9 097 000	−11 670 000	−5 391 000
Earnings Before Tax	42 505 000	2 358 000	−16 595 000	−15 477 000
Tax	13 074 000	1 740 000	−136 000	820 000
Net Income	29 431 000	967 000	−16 459 000	−16 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 233 000	124 690 000	142 249 000	118 213 000
Total Current Assets	243 539 000	205 489 000	117 789 000	68 843 000
Total Assets	382 772 000	330 179 000	260 038 000	187 056 000
Total Retained Equity	6 563 000	−26 689 000	−29 441 000	4 411 000
Total Equity	209 720 000	151 237 000	129 485 000	79 231 000
Total Long-Term Debt	46 991 000	43 231 000	25 055 000	26 441 000
Total Current Debt	126 061 000	135 711 000	105 498 000	81 385 000
Total Equity and Debt	382 772 000	330 179 000	260 038 000	187 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 135 000	278 439 000	209 877 000	188 755 000
Other Income	0	0	0	0
Revenue	382 135 000	278 439 000	209 877 000	188 755 000
Cost of Goods Sold	218 615 000	166 695 000	139 538 000	131 152 000
Salary Costs	48 088 000	44 455 000	32 574 000	33 363 000
Depreciation	7 242 000	6 716 000	3 659 000	3 629 000
Impairment	0	0	0	0
Expenditure	337 691 000	266 984 000	214 802 000	198 840 000
Operating Profit	44 444 000	11 455 000	−4 925 000	−10 086 000
Financial Income	10 719 000	850 000	−1 682 000	−369 000
Financial Costs	12 658 000	9 947 000	9 988 000	5 022 000
Financial Balance	−1 939 000	−9 097 000	−11 670 000	−5 391 000
Dividends	0	0	0	0
Net Income	29 431 000	967 000	−16 459 000	−16 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 743 000	61 031 000	64 472 000	59 520 000
Total Intangible Assets	132 115 000	97 541 000	83 329 000	75 393 000
Real Eastate	7 118 000	745 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 567 000	2 077 000	1 956 000
Total Tangible Assets	7 118 000	8 312 000	2 077 000	1 956 000
Total Fiancial Fixed Assets	0	18 837 000	56 843 000	40 865 000
Total Fixed Assets	139 233 000	124 690 000	142 249 000	118 213 000
Stock	79 642 000	61 882 000	41 945 000	31 983 000
Total Investments	0	0	0	0
Cash, Bank	55 296 000	52 620 000	39 584 000	11 439 000
Total Current Assets	243 539 000	205 489 000	117 789 000	68 843 000
Total Assets	382 772 000	330 179 000	260 038 000	187 056 000
Total Equity	209 720 000	151 237 000	129 485 000	79 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 991 000	43 231 000	25 055 000	26 441 000
Creditors	65 574 000	70 532 000	66 956 000	42 704 000
Unpaid Taxes	0	0	13 882 000	6 529 000
Dividends	0	0	0	0
Other Current Debt	42 156 000	44 721 000	20 787 000	22 397 000
Total Current Debt	126 061 000	135 711 000	105 498 000	81 385 000
Total Equity and Debt	382 772 000	330 179 000	260 038 000	187 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	0,64 %	−12,71 %	−20,57 %
Debt-to-Equity Ratio	0,22	0,29	0,19	0,33
Operating Profit Margin	11,63 %	4,11 %	−2,35 %	−5,34 %
Current Ratio	1,93	1,51	1,12	0,85
Quick Ratio	5,25	2,78	1,85	1,39
Equity Ratio	0,55	0,46	0,5	0,42
Gross Profit Margin	42,79 %	40,13 %	33,51 %	30,52 %