ÅPENT HAV AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−28,22 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 410 000	2 783 000	1 096 000
Net Income	−136 000	194 000	318 000	12 000
Total Assets	875 000	1 091 000	961 000	363 000
Total Equity	482 000	619 000	425 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 410 000	2 783 000	1 096 000
Expenditure	3 583 000	3 146 000	2 365 000	1 074 000
Operating Profit	−104 000	263 000	419 000	23 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	37 000	15 000	14 000	7 000
Financial Balance	−32 000	−14 000	−10 000	−6 000
Earnings Before Tax	−136 000	249 000	409 000	17 000
Tax	0	56 000	91 000	5 000
Net Income	−136 000	194 000	318 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	875 000	1 091 000	961 000	363 000
Total Assets	875 000	1 091 000	961 000	363 000
Total Retained Equity	388 000	524 000	330 000	12 000
Total Equity	482 000	619 000	425 000	107 000
Total Long-Term Debt	0	0	167 000	155 000
Total Current Debt	393 000	472 000	369 000	101 000
Total Equity and Debt	875 000	1 091 000	961 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 438 000	3 323 000	2 656 000	1 052 000
Other Income	42 000	87 000	127 000	44 000
Revenue	3 479 000	3 410 000	2 783 000	1 096 000
Cost of Goods Sold	1 882 000	1 753 000	1 456 000	649 000
Salary Costs	1 231 000	913 000	461 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 583 000	3 146 000	2 365 000	1 074 000
Operating Profit	−104 000	263 000	419 000	23 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	37 000	15 000	14 000	7 000
Financial Balance	−32 000	−14 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−136 000	194 000	318 000	12 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	810 000	761 000	578 000	279 000
Total Investments	0	0	0	0
Cash, Bank	−22 000	307 000	349 000	59 000
Total Current Assets	875 000	1 091 000	961 000	363 000
Total Assets	875 000	1 091 000	961 000	363 000
Total Equity	482 000	619 000	425 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	155 000
Creditors	20 000	11 000	42 000	0
Unpaid Taxes	175 000	213 000	149 000	50 000
Dividends	0	0	0	0
Other Current Debt	143 000	109 000	63 000	45 000
Total Current Debt	393 000	472 000	369 000	101 000
Total Equity and Debt	875 000	1 091 000	961 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,22 %	31,34 %	74,82 %	11,21 %
Debt-to-Equity Ratio	0	0	0,39	1,45
Operating Profit Margin	−2,99 %	7,71 %	15,06 %	2,1 %
Current Ratio	2,23	2,31	2,6	3,59
Quick Ratio	−2,1	−3,78	−4,6	−2,04
Equity Ratio	0,55	0,57	0,44	0,29
Gross Profit Margin	45,9 %	48,59 %	47,68 %	40,78 %