NAUTICAD AS

6518 KRISTIANSUND N

Finances

Return on Equity

−483,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	100 000	502 000	1 987 000
Net Income	−29 000	−5 000	90 000	−86 000
Total Assets	60 000	91 000	114 000	367 000
Total Equity	6 000	35 000	41 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	100 000	502 000	1 987 000
Expenditure	110 000	106 000	379 000	1 960 000
Operating Profit	−29 000	−5 000	123 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	104 000
Financial Balance	0	0	0	−103 000
Earnings Before Tax	−29 000	−5 000	122 000	−77 000
Tax	0	0	33 000	9 000
Net Income	−29 000	−5 000	90 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	33 000
Total Current Assets	58 000	91 000	114 000	335 000
Total Assets	60 000	91 000	114 000	367 000
Total Retained Equity	−94 000	−65 000	−59 000	−149 000
Total Equity	6 000	35 000	41 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	55 000	73 000	416 000
Total Equity and Debt	60 000	91 000	114 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	100 000	502 000	1 987 000
Other Income	0	0	0	0
Revenue	81 000	100 000	502 000	1 987 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	3 000	0	149 000	1 298 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	110 000	106 000	379 000	1 960 000
Operating Profit	−29 000	−5 000	123 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	104 000
Financial Balance	0	0	0	−103 000
Dividends	0	0	0	0
Net Income	−29 000	−5 000	90 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	33 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	50 000	91 000	99 000	262 000
Total Current Assets	58 000	91 000	114 000	335 000
Total Assets	60 000	91 000	114 000	367 000
Total Equity	6 000	35 000	41 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	49 000	50 000	38 000
Unpaid Taxes	2 000	3 000	10 000	202 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	14 000	179 000
Total Current Debt	54 000	55 000	73 000	416 000
Total Equity and Debt	60 000	91 000	114 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,33 %	−14,29 %	219,51 %	175,51 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−35,8 %	−5 %	24,5 %	1,36 %
Current Ratio	1,07	1,65	1,56	0,81
Quick Ratio	1,07	1,65	1,56	0,81
Equity Ratio	0,1	0,38	0,36	−0,13
Gross Profit Margin	82,72 %	100 %	100 %	100 %