NAVEGAR AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−312,5 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	149 000
Net Income	−75 000	−130 000	−100 000	87 000
Total Assets	60 000	100 000	230 000	615 000
Total Equity	24 000	99 000	229 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	149 000
Expenditure	74 000	137 000	141 000	38 000
Operating Profit	−74 000	−137 000	−141 000	110 000
Financial Income	0	6 000	42 000	1 000
Financial Costs	1 000	0	32 000	0
Financial Balance	−1 000	6 000	10 000	1 000
Earnings Before Tax	−75 000	−132 000	−131 000	112 000
Tax	0	−2 000	−31 000	25 000
Net Income	−75 000	−130 000	−100 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	70 000	95 000	407 000
Total Current Assets	13 000	31 000	135 000	209 000
Total Assets	60 000	100 000	230 000	615 000
Total Retained Equity	−86 000	−11 000	119 000	469 000
Total Equity	24 000	99 000	229 000	579 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	36 000	1 000	−1 000	35 000
Total Equity and Debt	60 000	100 000	230 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	149 000
Other Income	0	0	0	0
Revenue	0	0	0	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	74 000	137 000	141 000	38 000
Operating Profit	−74 000	−137 000	−141 000	110 000
Financial Income	0	6 000	42 000	1 000
Financial Costs	1 000	0	32 000	0
Financial Balance	−1 000	6 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−75 000	−130 000	−100 000	87 000

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	48 000	51 000	54 000	57 000
Total Tangible Assets	48 000	51 000	54 000	57 000
Total Fiancial Fixed Assets	0	19 000	41 000	350 000
Total Fixed Assets	48 000	70 000	95 000	407 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	2 000	18 000	91 000	203 000
Total Current Assets	13 000	31 000	135 000	209 000
Total Assets	60 000	100 000	230 000	615 000
Total Equity	24 000	99 000	229 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	1 000	−1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	10 000
Total Current Debt	36 000	1 000	−1 000	35 000
Total Equity and Debt	60 000	100 000	230 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,5 %	−131,31 %	−43,67 %	15,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	73,83 %
Current Ratio	0,36	31	−135	5,97
Quick Ratio	0,36	31	−135	5,97
Equity Ratio	0,4	0,99	1	0,94
Gross Profit Margin	-	-	-	100 %