NAVIGASJONSBUTIKKEN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	3 077 000	2 906 000	3 074 000
Net Income	−1 000	22 000	9 000	19 000
Total Assets	676 000	706 000	752 000	835 000
Total Equity	154 000	155 000	132 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	3 077 000	2 906 000	3 074 000
Expenditure	2 573 000	3 043 000	2 881 000	3 038 000
Operating Profit	4 000	34 000	24 000	36 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	9 000	8 000	16 000	17 000
Financial Balance	−6 000	−6 000	−13 000	−15 000
Earnings Before Tax	−1 000	29 000	11 000	21 000
Tax	0	6 000	2 000	2 000
Net Income	−1 000	22 000	9 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	38 000	0
Total Current Assets	657 000	679 000	714 000	835 000
Total Assets	676 000	706 000	752 000	835 000
Total Retained Equity	44 000	45 000	22 000	14 000
Total Equity	154 000	155 000	132 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	551 000	620 000	712 000
Total Equity and Debt	676 000	706 000	752 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	3 077 000	2 906 000	3 074 000
Other Income	0	0	0	0
Revenue	2 578 000	3 077 000	2 906 000	3 074 000
Cost of Goods Sold	1 654 000	2 003 000	1 896 000	2 004 000
Salary Costs	642 000	741 000	555 000	548 000
Depreciation	8 000	11 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 573 000	3 043 000	2 881 000	3 038 000
Operating Profit	4 000	34 000	24 000	36 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	9 000	8 000	16 000	17 000
Financial Balance	−6 000	−6 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−1 000	22 000	9 000	19 000

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	19 000	27 000	38 000	0
Total Tangible Assets	19 000	27 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	38 000	0
Stock	498 000	506 000	491 000	588 000
Total Investments	0	0	0	0
Cash, Bank	73 000	70 000	105 000	176 000
Total Current Assets	657 000	679 000	714 000	835 000
Total Assets	676 000	706 000	752 000	835 000
Total Equity	154 000	155 000	132 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	101 000	156 000	108 000
Unpaid Taxes	92 000	38 000	76 000	92 000
Dividends	0	0	0	0
Other Current Debt	383 000	406 000	385 000	510 000
Total Current Debt	522 000	551 000	620 000	712 000
Total Equity and Debt	676 000	706 000	752 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	14,19 %	6,82 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	1,1 %	0,83 %	1,17 %
Current Ratio	1,26	1,23	1,15	1,17
Quick Ratio	27,38	15,09	5,53	6,73
Equity Ratio	0,23	0,22	0,18	0,15
Gross Profit Margin	35,84 %	34,9 %	34,76 %	34,81 %