NAVTECH AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−58,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	975 000	482 000	784 000
Net Income	−65 000	144 000	−77 000	−31 000
Total Assets	372 000	486 000	288 000	339 000
Total Equity	111 000	176 000	27 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	975 000	482 000	784 000
Expenditure	566 000	791 000	559 000	810 000
Operating Profit	−68 000	185 000	−77 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−68 000	185 000	−79 000	−26 000
Tax	−2 000	41 000	−2 000	5 000
Net Income	−65 000	144 000	−77 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	14 000	37 000
Total Current Assets	368 000	482 000	273 000	302 000
Total Assets	372 000	486 000	288 000	339 000
Total Retained Equity	81 000	146 000	−3 000	69 000
Total Equity	111 000	176 000	27 000	99 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	260 000	307 000	261 000	240 000
Total Equity and Debt	372 000	486 000	288 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	975 000	455 000	784 000
Other Income	0	0	27 000	0
Revenue	499 000	975 000	482 000	784 000
Cost of Goods Sold	46 000	387 000	100 000	288 000
Salary Costs	331 000	198 000	208 000	295 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	566 000	791 000	559 000	810 000
Operating Profit	−68 000	185 000	−77 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−65 000	144 000	−77 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	23 000
Total Tangible Assets	4 000	4 000	4 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	14 000	37 000
Stock	7 000	41 000	23 000	24 000
Total Investments	0	0	0	0
Cash, Bank	316 000	324 000	204 000	201 000
Total Current Assets	368 000	482 000	273 000	302 000
Total Assets	372 000	486 000	288 000	339 000
Total Equity	111 000	176 000	27 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	20 000	20 000	33 000	38 000
Unpaid Taxes	46 000	66 000	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	193 000	199 000	210 000	163 000
Total Current Debt	260 000	307 000	261 000	240 000
Total Equity and Debt	372 000	486 000	288 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,56 %	81,82 %	−285,19 %	−31,31 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−13,63 %	18,97 %	−15,98 %	−3,32 %
Current Ratio	1,42	1,57	1,05	1,26
Quick Ratio	1,45	1,81	1,15	1,4
Equity Ratio	0,3	0,36	0,09	0,29
Gross Profit Margin	90,78 %	60,31 %	79,25 %	63,27 %