NAVIGIO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

51,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 880 000	18 400 000	13 433 000	16 491 000
Net Income	3 693 000	3 879 000	1 639 000	3 729 000
Total Assets	19 346 000	16 747 000	11 238 000	11 426 000
Total Equity	7 214 000	6 290 000	4 417 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 880 000	18 400 000	13 433 000	16 491 000
Expenditure	22 206 000	13 592 000	10 895 000	11 663 000
Operating Profit	4 673 000	4 809 000	2 538 000	4 827 000
Financial Income	163 000	181 000	29 000	110 000
Financial Costs	91 000	105 000	343 000	136 000
Financial Balance	72 000	76 000	−314 000	−26 000
Earnings Before Tax	4 745 000	4 885 000	2 224 000	4 801 000
Tax	1 052 000	1 006 000	585 000	1 072 000
Net Income	3 693 000	3 879 000	1 639 000	3 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 745 000	208 000	55 000
Total Current Assets	17 460 000	15 002 000	11 030 000	11 371 000
Total Assets	19 346 000	16 747 000	11 238 000	11 426 000
Total Retained Equity	7 114 000	6 190 000	4 317 000	3 907 000
Total Equity	7 214 000	6 290 000	4 417 000	4 007 000
Total Long-Term Debt	18 000	12 000	0	0
Total Current Debt	12 114 000	10 445 000	6 821 000	7 418 000
Total Equity and Debt	19 346 000	16 747 000	11 238 000	11 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 880 000	18 400 000	13 338 000	16 491 000
Other Income	0	0	95 000	0
Revenue	26 880 000	18 400 000	13 433 000	16 491 000
Cost of Goods Sold	279 000	389 000	143 000	314 000
Salary Costs	12 542 000	9 059 000	7 368 000	7 920 000
Depreciation	116 000	94 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	22 206 000	13 592 000	10 895 000	11 663 000
Operating Profit	4 673 000	4 809 000	2 538 000	4 827 000
Financial Income	163 000	181 000	29 000	110 000
Financial Costs	91 000	105 000	343 000	136 000
Financial Balance	72 000	76 000	−314 000	−26 000
Dividends	2 770 000	2 005 000	1 229 000	0
Net Income	3 693 000	3 879 000	1 639 000	3 729 000

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	380 000	240 000	208 000	55 000
Total Tangible Assets	380 000	240 000	208 000	55 000
Total Fiancial Fixed Assets	1 506 000	1 505 000	0	0
Total Fixed Assets	1 886 000	1 745 000	208 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 683 000	10 508 000	6 921 000	6 591 000
Total Current Assets	17 460 000	15 002 000	11 030 000	11 371 000
Total Assets	19 346 000	16 747 000	11 238 000	11 426 000
Total Equity	7 214 000	6 290 000	4 417 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	12 000	0	0
Creditors	519 000	479 000	431 000	387 000
Unpaid Taxes	2 021 000	1 067 000	982 000	1 399 000
Dividends	2 770 000	2 005 000	1 229 000	0
Other Current Debt	8 529 000	7 905 000	4 823 000	4 560 000
Total Current Debt	12 114 000	10 445 000	6 821 000	7 418 000
Total Equity and Debt	19 346 000	16 747 000	11 238 000	11 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	61,67 %	37,11 %	93,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,38 %	26,14 %	18,89 %	29,27 %
Current Ratio	1,44	1,44	1,62	1,53
Quick Ratio	1,44	1,44	1,62	1,53
Equity Ratio	0,37	0,38	0,39	0,35
Gross Profit Margin	98,96 %	97,89 %	98,94 %	98,1 %