NAVA SPORT VERDAL AS

7800 NAMSOS

Finances

Return on Equity

21,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 382 000	27 793 000	23 571 000	22 551 000
Net Income	1 155 000	692 000	2 304 000	1 553 000
Total Assets	14 101 000	12 869 000	10 243 000	12 945 000
Total Equity	5 495 000	5 120 000	4 428 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 382 000	27 793 000	23 571 000	22 551 000
Expenditure	22 937 000	26 891 000	20 578 000	20 495 000
Operating Profit	1 444 000	904 000	2 993 000	2 056 000
Financial Income	79 000	15 000	24 000	37 000
Financial Costs	42 000	31 000	63 000	102 000
Financial Balance	37 000	−16 000	−39 000	−65 000
Earnings Before Tax	1 481 000	887 000	2 953 000	1 991 000
Tax	326 000	195 000	650 000	438 000
Net Income	1 155 000	692 000	2 304 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 008 000	347 000	404 000
Total Current Assets	12 875 000	11 861 000	9 896 000	12 541 000
Total Assets	14 101 000	12 869 000	10 243 000	12 945 000
Total Retained Equity	3 993 000	3 619 000	2 927 000	2 183 000
Total Equity	5 495 000	5 120 000	4 428 000	3 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 607 000	7 749 000	5 815 000	9 261 000
Total Equity and Debt	14 101 000	12 869 000	10 243 000	12 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 362 000	27 772 000	23 514 000	22 551 000
Other Income	20 000	21 000	57 000	0
Revenue	24 382 000	27 793 000	23 571 000	22 551 000
Cost of Goods Sold	16 879 000	21 033 000	15 391 000	14 904 000
Salary Costs	3 109 000	3 320 000	3 081 000	3 289 000
Depreciation	5 000	58 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	22 937 000	26 891 000	20 578 000	20 495 000
Operating Profit	1 444 000	904 000	2 993 000	2 056 000
Financial Income	79 000	15 000	24 000	37 000
Financial Costs	42 000	31 000	63 000	102 000
Financial Balance	37 000	−16 000	−39 000	−65 000
Dividends	0	0	0	0
Net Income	1 155 000	692 000	2 304 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 174 000	957 000	238 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	64 000	127 000
Total Tangible Assets	1 000	6 000	64 000	127 000
Total Fiancial Fixed Assets	52 000	45 000	45 000	45 000
Total Fixed Assets	1 226 000	1 008 000	347 000	404 000
Stock	8 150 000	7 550 000	7 550 000	8 600 000
Total Investments	0	0	0	0
Cash, Bank	4 251 000	3 853 000	1 813 000	3 343 000
Total Current Assets	12 875 000	11 861 000	9 896 000	12 541 000
Total Assets	14 101 000	12 869 000	10 243 000	12 945 000
Total Equity	5 495 000	5 120 000	4 428 000	3 684 000
Short-Term Group Debt	3 041 000	2 041 000	2 041 000	6 410 000
Total Long-Term Debt	0	0	0	0
Creditors	3 149 000	2 839 000	1 190 000	983 000
Unpaid Taxes	697 000	605 000	882 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 350 000	1 487 000	1 161 000
Total Current Debt	8 607 000	7 749 000	5 815 000	9 261 000
Total Equity and Debt	14 101 000	12 869 000	10 243 000	12 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	13,52 %	52,03 %	42,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	3,25 %	12,7 %	9,12 %
Current Ratio	1,5	1,53	1,7	1,35
Quick Ratio	28,17	59,6	−5,7	18,97
Equity Ratio	0,39	0,4	0,43	0,28
Gross Profit Margin	30,77 %	24,32 %	34,7 %	33,91 %