HAVNEDATASERVICE AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

93,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	73 000	103 000	216 000
Net Income	−14 000	−15 000	3 000	−62 000
Total Assets	34 000	46 000	45 000	64 000
Total Equity	−15 000	−1 000	14 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	73 000	103 000	216 000
Expenditure	19 000	91 000	100 000	293 000
Operating Profit	−18 000	−19 000	3 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−18 000	−19 000	3 000	−80 000
Tax	−4 000	−4 000	1 000	−18 000
Net Income	−14 000	−15 000	3 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	21 000	17 000	18 000
Total Current Assets	9 000	25 000	28 000	47 000
Total Assets	34 000	46 000	45 000	64 000
Total Retained Equity	−65 000	−51 000	−36 000	−39 000
Total Equity	−15 000	−1 000	14 000	11 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	49 000	47 000	31 000	0
Total Equity and Debt	34 000	46 000	45 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	73 000	103 000	216 000
Other Income	0	0	0	0
Revenue	1 000	73 000	103 000	216 000
Cost of Goods Sold	16 000	16 000	24 000	126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	91 000	100 000	293 000
Operating Profit	−18 000	−19 000	3 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−14 000	−15 000	3 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	17 000	18 000
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	0	0	0	0
Total Fixed Assets	25 000	21 000	17 000	18 000
Stock	8 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	18 000
Total Current Assets	9 000	25 000	28 000	47 000
Total Assets	34 000	46 000	45 000	64 000
Total Equity	−15 000	−1 000	14 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	44 000	27 000	0
Total Current Debt	49 000	47 000	31 000	0
Total Equity and Debt	34 000	46 000	45 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	1 500 %	21,43 %	−563,64 %
Debt-to-Equity Ratio	−0	−0	0	4,82
Operating Profit Margin	−1 800 %	−26,03 %	2,91 %	−35,65 %
Current Ratio	0,18	0,53	0,9	-
Quick Ratio	0,22	1,04	3,5	−2,04
Equity Ratio	−0,44	−0,02	0,31	0,17
Gross Profit Margin	−1 500 %	78,08 %	76,7 %	41,67 %