NAVARTECH AS

7091 TILLER

Finances

Return on Equity

0,1 %

Current Ratio

29,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	25 000
Net Income	21 000	986 000	64 000	75 000
Total Assets	21 578 000	21 565 000	20 636 000	20 593 000
Total Equity	21 164 000	21 143 000	20 161 000	20 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	25 000
Expenditure	156 000	146 000	101 000	114 000
Operating Profit	−151 000	−146 000	−101 000	−89 000
Financial Income	193 000	1 178 000	187 000	184 000
Financial Costs	2 000	51 000	9 000	0
Financial Balance	191 000	1 127 000	178 000	184 000
Earnings Before Tax	40 000	982 000	77 000	96 000
Tax	19 000	−5 000	13 000	21 000
Net Income	21 000	986 000	64 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	9 326 000	9 608 000	9 034 000
Total Current Assets	12 352 000	12 238 000	11 028 000	11 559 000
Total Assets	21 578 000	21 565 000	20 636 000	20 593 000
Total Retained Equity	21 007 000	20 986 000	20 004 000	19 940 000
Total Equity	21 164 000	21 143 000	20 161 000	20 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	421 000	475 000	496 000
Total Equity and Debt	21 578 000	21 565 000	20 636 000	20 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	25 000
Revenue	5 000	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	8 000
Impairment	0	0	0	0
Expenditure	156 000	146 000	101 000	114 000
Operating Profit	−151 000	−146 000	−101 000	−89 000
Financial Income	193 000	1 178 000	187 000	184 000
Financial Costs	2 000	51 000	9 000	0
Financial Balance	191 000	1 127 000	178 000	184 000
Dividends	0	0	0	0
Net Income	21 000	986 000	64 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	88 000	120 000	152 000
Total Tangible Assets	56 000	88 000	120 000	152 000
Total Fiancial Fixed Assets	9 170 000	9 223 000	9 477 000	8 867 000
Total Fixed Assets	9 226 000	9 326 000	9 608 000	9 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 114 000	12 080 000	10 913 000	11 488 000
Total Current Assets	12 352 000	12 238 000	11 028 000	11 559 000
Total Assets	21 578 000	21 565 000	20 636 000	20 593 000
Total Equity	21 164 000	21 143 000	20 161 000	20 097 000
Short-Term Group Debt	404 000	434 000	464 000	494 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−19 000	−8 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	6 000
Total Current Debt	414 000	421 000	475 000	496 000
Total Equity and Debt	21 578 000	21 565 000	20 636 000	20 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	4,66 %	0,32 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 020 %	-	-	−356 %
Current Ratio	29,84	29,07	23,22	23,3
Quick Ratio	29,84	29,07	23,22	23,3
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	-	-	100 %