NAVA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,02

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	38 000	120 000	494 000
Net Income	39 000	−27 000	−26 000	−38 000
Total Assets	46 000	20 000	20 000	49 000
Total Equity	0	−39 000	−12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	38 000	120 000	494 000
Expenditure	364 000	65 000	149 000	511 000
Operating Profit	41 000	−27 000	−28 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Earnings Before Tax	40 000	−27 000	−29 000	−26 000
Tax	1 000	0	−3 000	12 000
Net Income	39 000	−27 000	−26 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	20 000	20 000	49 000
Total Assets	46 000	20 000	20 000	49 000
Total Retained Equity	−30 000	−69 000	−42 000	−16 000
Total Equity	0	−39 000	−12 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	59 000	32 000	35 000
Total Equity and Debt	46 000	20 000	20 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	38 000	120 000	494 000
Other Income	0	0	0	0
Revenue	405 000	38 000	120 000	494 000
Cost of Goods Sold	169 000	5 000	61 000	211 000
Salary Costs	37 000	0	32 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	65 000	149 000	511 000
Operating Profit	41 000	−27 000	−28 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	39 000	−27 000	−26 000	−38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 000	1 000	30 000
Total Current Assets	46 000	20 000	20 000	49 000
Total Assets	46 000	20 000	20 000	49 000
Total Equity	0	−39 000	−12 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−15 000	0	9 000
Unpaid Taxes	9 000	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	34 000	72 000	30 000	7 000
Total Current Debt	45 000	59 000	32 000	35 000
Total Equity and Debt	46 000	20 000	20 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	69,23 %	216,67 %	−271,43 %
Debt-to-Equity Ratio	-	−0	−0	0
Operating Profit Margin	10,12 %	−71,05 %	−23,33 %	−3,64 %
Current Ratio	1,02	0,34	0,63	1,4
Quick Ratio	1,02	0,34	0,63	1,4
Equity Ratio	0	−1,95	−0,6	0,29
Gross Profit Margin	58,27 %	86,84 %	49,17 %	57,29 %