company

HAVNA 2 SAMEIE

0484 OSLO

Finances

Share Ownership

Return on Equity

−1 100 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2020	2019	2018	2017
Revenue	601 000	408 000	368 000	350 000
Net Income	−473 000	−60 000	99 000	45 000
Total Assets	1 128 000	711 000	627 000	597 000
Total Equity	43 000	515 000	575 000	476 000

Income (NOK)	2020	2019	2018	2017
Revenue	601 000	408 000	368 000	350 000
Expenditure	1 078 000	481 000	278 000	313 000
Operating Profit	−476 000	−73 000	90 000	37 000
Financial Income	9 000	13 000	9 000	8 000
Financial Costs	5 000	0	0	0
Financial Balance	4 000	13 000	9 000	8 000
Earnings Before Tax	−473 000	−60 000	99 000	45 000
Tax	0	0	0	0
Net Income	−473 000	−60 000	99 000	45 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	1 128 000	711 000	627 000	597 000
Total Assets	1 128 000	711 000	627 000	597 000
Total Retained Equity	43 000	515 000	575 000	476 000
Total Equity	43 000	515 000	575 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	196 000	52 000	121 000
Total Equity and Debt	1 128 000	711 000	627 000	597 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	601 000	408 000	368 000	350 000
Revenue	601 000	408 000	368 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	481 000	278 000	313 000
Operating Profit	−476 000	−73 000	90 000	37 000
Financial Income	9 000	13 000	9 000	8 000
Financial Costs	5 000	0	0	0
Financial Balance	4 000	13 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−473 000	−60 000	99 000	45 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	655 000	583 000	524 000
Total Current Assets	1 128 000	711 000	627 000	597 000
Total Assets	1 128 000	711 000	627 000	597 000
Total Equity	43 000	515 000	575 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	183 000	42 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	13 000	10 000	32 000
Total Current Debt	1 086 000	196 000	52 000	121 000
Total Equity and Debt	1 128 000	711 000	627 000	597 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−1 100 %	−11,65 %	17,22 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,2 %	−17,89 %	24,46 %	10,57 %
Current Ratio	1,04	3,63	12,06	4,93
Quick Ratio	1,04	3,63	12,06	4,93
Equity Ratio	0,04	0,72	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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