NAVIC AS

6817 NAUSTDAL

Finances

Return on Equity

7,47 %

Current Ratio

21,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	474 000
Net Income	300 000	−362 000	−12 235 000	7 246 000
Total Assets	4 043 000	3 892 000	4 116 000	16 680 000
Total Equity	4 016 000	3 716 000	4 079 000	16 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	474 000
Expenditure	−44 000	−5 114 000	11 831 000	2 166 000
Operating Profit	44 000	5 114 000	−11 798 000	−1 693 000
Financial Income	258 000	133 000	116 000	8 954 000
Financial Costs	2 000	5 609 000	554 000	15 000
Financial Balance	256 000	−5 476 000	−438 000	8 939 000
Earnings Before Tax	300 000	−362 000	−12 235 000	7 246 000
Tax	0	0	0	0
Net Income	300 000	−362 000	−12 235 000	7 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	3 495 000	3 674 000	13 922 000
Total Current Assets	548 000	397 000	441 000	2 758 000
Total Assets	4 043 000	3 892 000	4 116 000	16 680 000
Total Retained Equity	3 436 000	3 136 000	3 499 000	15 734 000
Total Equity	4 016 000	3 716 000	4 079 000	16 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	176 000	37 000	366 000
Total Equity and Debt	4 043 000	3 892 000	4 116 000	16 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	474 000
Other Income	0	0	0	0
Revenue	0	0	34 000	474 000
Cost of Goods Sold	0	2 000	0	102 000
Salary Costs	19 000	36 000	341 000	1 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−44 000	−5 114 000	11 831 000	2 166 000
Operating Profit	44 000	5 114 000	−11 798 000	−1 693 000
Financial Income	258 000	133 000	116 000	8 954 000
Financial Costs	2 000	5 609 000	554 000	15 000
Financial Balance	256 000	−5 476 000	−438 000	8 939 000
Dividends	0	0	0	5 000 000
Net Income	300 000	−362 000	−12 235 000	7 246 000

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	3 495 000	3 495 000	3 674 000	13 922 000
Total Fixed Assets	3 495 000	3 495 000	3 674 000	13 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	14 000	445 000
Total Current Assets	548 000	397 000	441 000	2 758 000
Total Assets	4 043 000	3 892 000	4 116 000	16 680 000
Total Equity	4 016 000	3 716 000	4 079 000	16 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	14 000	160 000
Unpaid Taxes	2 000	2 000	2 000	96 000
Dividends	0	0	0	5 000 000
Other Current Debt	21 000	171 000	21 000	110 000
Total Current Debt	26 000	176 000	37 000	366 000
Total Equity and Debt	4 043 000	3 892 000	4 116 000	16 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−9,74 %	−299,95 %	44,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−34 700 %	−357,17 %
Current Ratio	21,08	2,26	11,92	7,54
Quick Ratio	21,08	2,26	11,92	7,54
Equity Ratio	0,99	0,95	0,99	0,98
Gross Profit Margin	-	-	100 %	78,48 %