company

NAVIS AS

0972 OSLO

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

2,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	862 000	818 000	888 000
Net Income	26 000	44 000	54 000	20 000
Total Assets	309 000	300 000	247 000	206 000
Total Equity	193 000	167 000	122 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	862 000	818 000	888 000
Expenditure	830 000	805 000	749 000	861 000
Operating Profit	33 000	57 000	69 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	33 000	57 000	69 000	26 000
Tax	7 000	13 000	15 000	6 000
Net Income	26 000	44 000	54 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	75 000	97 000	136 000
Total Current Assets	251 000	225 000	150 000	69 000
Total Assets	309 000	300 000	247 000	206 000
Total Retained Equity	163 000	137 000	92 000	38 000
Total Equity	193 000	167 000	122 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	133 000	125 000	137 000
Total Equity and Debt	309 000	300 000	247 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	862 000	818 000	888 000
Other Income	0	0	0	0
Revenue	863 000	862 000	818 000	888 000
Cost of Goods Sold	66 000	0	1 000	10 000
Salary Costs	522 000	514 000	519 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	805 000	749 000	861 000
Operating Profit	33 000	57 000	69 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	26 000	44 000	54 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	37 000	52 000
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	41 000	51 000	61 000	84 000
Total Fixed Assets	58 000	75 000	97 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	165 000	100 000	24 000
Total Current Assets	251 000	225 000	150 000	69 000
Total Assets	309 000	300 000	247 000	206 000
Total Equity	193 000	167 000	122 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	62 000	75 000	68 000	68 000
Dividends	0	0	0	0
Other Current Debt	54 000	58 000	57 000	64 000
Total Current Debt	116 000	133 000	125 000	137 000
Total Equity and Debt	309 000	300 000	247 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	26,35 %	44,26 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	6,61 %	8,44 %	3,15 %
Current Ratio	2,16	1,69	1,2	0,5
Quick Ratio	2,16	1,69	1,2	0,5
Equity Ratio	0,62	0,56	0,49	0,33
Gross Profit Margin	92,35 %	100 %	99,88 %	98,87 %

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