NAUTILUS INVEST AS

5385 BAKKASUND

Finances

Return on Equity

44,31 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 763 000	22 099 000	2 676 000	−347 000
Total Assets	29 331 000	25 949 000	8 827 000	5 796 000
Total Equity	22 031 000	12 268 000	−9 831 000	−12 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 253 000	737 000	36 000	23 000
Operating Profit	−1 254 000	−737 000	−36 000	−23 000
Financial Income	11 795 000	25 601 000	2 587 000	573 000
Financial Costs	778 000	2 765 000	−125 000	898 000
Financial Balance	11 017 000	22 836 000	2 712 000	−325 000
Earnings Before Tax	9 763 000	22 099 000	2 676 000	−347 000
Tax	0	0	0	0
Net Income	9 763 000	22 099 000	2 676 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	4 668 000	8 827 000	5 521 000
Total Current Assets	27 313 000	21 281 000	0	275 000
Total Assets	29 331 000	25 949 000	8 827 000	5 796 000
Total Retained Equity	21 529 000	11 766 000	−10 333 000	−13 009 000
Total Equity	22 031 000	12 268 000	−9 831 000	−12 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 300 000	13 681 000	18 658 000	18 303 000
Total Equity and Debt	29 331 000	25 949 000	8 827 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	705 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	737 000	36 000	23 000
Operating Profit	−1 254 000	−737 000	−36 000	−23 000
Financial Income	11 795 000	25 601 000	2 587 000	573 000
Financial Costs	778 000	2 765 000	−125 000	898 000
Financial Balance	11 017 000	22 836 000	2 712 000	−325 000
Dividends	0	0	0	0
Net Income	9 763 000	22 099 000	2 676 000	−347 000

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	2 018 000	4 668 000	8 827 000	5 521 000
Total Fixed Assets	2 018 000	4 668 000	8 827 000	5 521 000
Stock	0	0	0	0
Total Investments	23 170 000	23 905 000	0	0
Cash, Bank	77 000	77 000	0	0
Total Current Assets	27 313 000	21 281 000	0	275 000
Total Assets	29 331 000	25 949 000	8 827 000	5 796 000
Total Equity	22 031 000	12 268 000	−9 831 000	−12 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	84 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	121 000	0	0
Total Current Debt	7 300 000	13 681 000	18 658 000	18 303 000
Total Equity and Debt	29 331 000	25 949 000	8 827 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	180,14 %	−27,22 %	2,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,74	1,56	0	0,02
Quick Ratio	3,74	1,56	0	0,02
Equity Ratio	0,75	0,47	−1,11	−2,16
Gross Profit Margin	-	-	-	-