HAVBRUKSCONSULT AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 566 000	2 132 000	1 658 000
Net Income	5 000	−8 000	83 000	88 000
Total Assets	1 119 000	1 349 000	1 365 000	2 919 000
Total Equity	276 000	271 000	302 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 566 000	2 132 000	1 658 000
Expenditure	1 455 000	1 574 000	2 026 000	1 545 000
Operating Profit	6 000	−8 000	106 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−8 000	106 000	113 000
Tax	0	0	23 000	25 000
Net Income	5 000	−8 000	83 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	0
Total Current Assets	1 110 000	1 341 000	1 356 000	2 919 000
Total Assets	1 119 000	1 349 000	1 365 000	2 919 000
Total Retained Equity	176 000	171 000	202 000	96 000
Total Equity	276 000	271 000	302 000	196 000
Total Long-Term Debt	0	0	0	562 000
Total Current Debt	843 000	1 078 000	1 063 000	2 161 000
Total Equity and Debt	1 119 000	1 349 000	1 365 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 566 000	2 132 000	1 658 000
Other Income	0	0	0	0
Revenue	1 461 000	1 566 000	2 132 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	645 000	691 000	674 000	695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 574 000	2 026 000	1 545 000
Operating Profit	6 000	−8 000	106 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−8 000	83 000	88 000

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	9 000	0	0	0
Total Tangible Assets	9 000	0	0	0
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	9 000	9 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	847 000	739 000	1 336 000
Total Current Assets	1 110 000	1 341 000	1 356 000	2 919 000
Total Assets	1 119 000	1 349 000	1 365 000	2 919 000
Total Equity	276 000	271 000	302 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	562 000
Creditors	246 000	645 000	407 000	539 000
Unpaid Taxes	237 000	148 000	139 000	394 000
Dividends	0	0	0	0
Other Current Debt	360 000	285 000	517 000	1 203 000
Total Current Debt	843 000	1 078 000	1 063 000	2 161 000
Total Equity and Debt	1 119 000	1 349 000	1 365 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	−2,95 %	27,48 %	44,9 %
Debt-to-Equity Ratio	0	0	0	2,87
Operating Profit Margin	0,41 %	−0,51 %	4,97 %	6,82 %
Current Ratio	1,32	1,24	1,28	1,35
Quick Ratio	1,32	1,24	1,28	1,35
Equity Ratio	0,25	0,2	0,22	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %