HAVANA - MAGASINET AS

4006 STAVANGER

Finances

Return on Equity

28,07 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 572 000	12 016 000	10 777 000	7 473 000
Net Income	2 601 000	1 671 000	1 678 000	−92 000
Total Assets	11 286 000	10 124 000	9 065 000	6 904 000
Total Equity	9 266 000	6 665 000	7 006 000	5 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 572 000	12 016 000	10 777 000	7 473 000
Expenditure	8 871 000	10 264 000	9 080 000	6 987 000
Operating Profit	2 701 000	1 752 000	1 696 000	486 000
Financial Income	513 000	352 000	366 000	23 000
Financial Costs	0	35 000	0	490 000
Financial Balance	513 000	317 000	366 000	−467 000
Earnings Before Tax	3 214 000	2 068 000	2 062 000	19 000
Tax	613 000	398 000	384 000	111 000
Net Income	2 601 000	1 671 000	1 678 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	17 000
Total Current Assets	11 286 000	10 124 000	9 058 000	6 887 000
Total Assets	11 286 000	10 124 000	9 065 000	6 904 000
Total Retained Equity	9 154 000	6 553 000	6 894 000	5 216 000
Total Equity	9 266 000	6 665 000	7 006 000	5 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 020 000	3 458 000	2 059 000	1 576 000
Total Equity and Debt	11 286 000	10 124 000	9 065 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 487 000	11 935 000	10 684 000	7 342 000
Other Income	85 000	81 000	93 000	131 000
Revenue	11 572 000	12 016 000	10 777 000	7 473 000
Cost of Goods Sold	6 142 000	7 366 000	6 494 000	4 423 000
Salary Costs	1 739 000	1 855 000	1 667 000	1 789 000
Depreciation	0	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 871 000	10 264 000	9 080 000	6 987 000
Operating Profit	2 701 000	1 752 000	1 696 000	486 000
Financial Income	513 000	352 000	366 000	23 000
Financial Costs	0	35 000	0	490 000
Financial Balance	513 000	317 000	366 000	−467 000
Dividends	0	2 000 000	0	0
Net Income	2 601 000	1 671 000	1 678 000	−92 000

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	7 000	17 000
Total Tangible Assets	0	0	7 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	17 000
Stock	2 834 000	2 322 000	1 928 000	1 912 000
Total Investments	2 618 000	2 623 000	2 729 000	1 605 000
Cash, Bank	5 620 000	4 419 000	4 194 000	3 238 000
Total Current Assets	11 286 000	10 124 000	9 058 000	6 887 000
Total Assets	11 286 000	10 124 000	9 065 000	6 904 000
Total Equity	9 266 000	6 665 000	7 006 000	5 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	154 000	151 000	4 000
Unpaid Taxes	403 000	434 000	489 000	412 000
Dividends	0	2 000 000	0	0
Other Current Debt	819 000	476 000	1 036 000	1 050 000
Total Current Debt	2 020 000	3 458 000	2 059 000	1 576 000
Total Equity and Debt	11 286 000	10 124 000	9 065 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	25,07 %	23,95 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,34 %	14,58 %	15,74 %	6,5 %
Current Ratio	5,59	2,93	4,4	4,37
Quick Ratio	−13,86	8,91	69,15	−20,5
Equity Ratio	0,82	0,66	0,77	0,77
Gross Profit Margin	46,92 %	38,7 %	39,74 %	40,81 %