NAVIGANI AS

1367 SNARØYA

Finances

Return on Equity

−5,01 %

Current Ratio

78,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	963 000	363 000	296 000
Net Income	−1 528 000	1 994 000	1 347 000	2 466 000
Total Assets	31 512 000	34 497 000	24 989 000	23 568 000
Total Equity	30 517 000	33 045 000	21 051 000	19 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	963 000	363 000	296 000
Expenditure	533 000	435 000	295 000	303 000
Operating Profit	96 000	527 000	68 000	−7 000
Financial Income	312 000	2 284 000	1 654 000	3 159 000
Financial Costs	1 929 000	718 000	375 000	687 000
Financial Balance	−1 617 000	1 566 000	1 279 000	2 472 000
Earnings Before Tax	−1 521 000	2 093 000	1 347 000	2 466 000
Tax	7 000	99 000	0	0
Net Income	−1 528 000	1 994 000	1 347 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	42 000	10 000	0
Total Current Assets	31 438 000	34 455 000	24 979 000	23 568 000
Total Assets	31 512 000	34 497 000	24 989 000	23 568 000
Total Retained Equity	8 412 000	9 940 000	7 946 000	6 599 000
Total Equity	30 517 000	33 045 000	21 051 000	19 703 000
Total Long-Term Debt	593 000	1 077 000	3 804 000	3 803 000
Total Current Debt	403 000	375 000	134 000	62 000
Total Equity and Debt	31 512 000	34 497 000	24 989 000	23 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	963 000	363 000	296 000
Other Income	0	0	0	0
Revenue	628 000	963 000	363 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	4 000	1 000	1 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	533 000	435 000	295 000	303 000
Operating Profit	96 000	527 000	68 000	−7 000
Financial Income	312 000	2 284 000	1 654 000	3 159 000
Financial Costs	1 929 000	718 000	375 000	687 000
Financial Balance	−1 617 000	1 566 000	1 279 000	2 472 000
Dividends	0	0	0	0
Net Income	−1 528 000	1 994 000	1 347 000	2 466 000

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	74 000	42 000	0	0
Total Tangible Assets	74 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	74 000	42 000	10 000	0
Stock	0	0	0	0
Total Investments	30 815 000	33 798 000	22 755 000	23 034 000
Cash, Bank	620 000	375 000	524 000	534 000
Total Current Assets	31 438 000	34 455 000	24 979 000	23 568 000
Total Assets	31 512 000	34 497 000	24 989 000	23 568 000
Total Equity	30 517 000	33 045 000	21 051 000	19 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	1 077 000	3 804 000	3 803 000
Creditors	0	0	5 000	0
Unpaid Taxes	118 000	166 000	56 000	33 000
Dividends	0	0	0	0
Other Current Debt	282 000	110 000	73 000	28 000
Total Current Debt	403 000	375 000	134 000	62 000
Total Equity and Debt	31 512 000	34 497 000	24 989 000	23 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	6,03 %	6,4 %	12,52 %
Debt-to-Equity Ratio	0,02	0,03	0,18	0,19
Operating Profit Margin	15,29 %	54,72 %	18,73 %	−2,36 %
Current Ratio	78,01	91,88	186,41	380,13
Quick Ratio	78,01	91,88	186,41	380,13
Equity Ratio	0,97	0,96	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %