NAVIC (NORGE) NUF

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

23,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	398 000	404 000	310 000
Net Income	97 000	233 000	301 000	193 000
Total Assets	495 000	563 000	546 000	288 000
Total Equity	474 000	511 000	479 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	398 000	404 000	310 000
Expenditure	11 000	165 000	103 000	116 000
Operating Profit	97 000	233 000	301 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	233 000	301 000	193 000
Tax	0	0	0	0
Net Income	97 000	233 000	301 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	563 000	546 000	288 000
Total Assets	495 000	563 000	546 000	288 000
Total Retained Equity	0	150 000	150 000	0
Total Equity	474 000	511 000	479 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	53 000	68 000	50 000
Total Equity and Debt	495 000	563 000	546 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	398 000	404 000	310 000
Other Income	0	0	0	0
Revenue	108 000	398 000	404 000	310 000
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	11 000	165 000	103 000	116 000
Operating Profit	97 000	233 000	301 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	97 000	233 000	301 000	193 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	563 000	546 000	288 000
Total Current Assets	495 000	563 000	546 000	288 000
Total Assets	495 000	563 000	546 000	288 000
Total Equity	474 000	511 000	479 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	53 000	68 000	50 000
Total Equity and Debt	495 000	563 000	546 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	45,6 %	62,84 %	80,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,81 %	58,54 %	74,5 %	62,26 %
Current Ratio	23,57	10,62	8,03	5,76
Quick Ratio	23,57	10,62	8,03	5,76
Equity Ratio	0,96	0,91	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %