HAVSALT INVEST AS

1512 MOSS

Finances

Return on Equity

−5,94 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	96 000	0	320 000
Net Income	−35 000	23 000	−41 000	166 000
Total Assets	1 872 000	2 096 000	1 828 000	1 893 000
Total Equity	589 000	564 000	541 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	96 000	0	320 000
Expenditure	73 000	66 000	53 000	114 000
Operating Profit	−49 000	30 000	−52 000	206 000
Financial Income	3 000	0	0	9 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	7 000
Earnings Before Tax	−46 000	29 000	−53 000	213 000
Tax	−11 000	6 000	−12 000	47 000
Net Income	−35 000	23 000	−41 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 820 000	1 775 000	1 775 000
Total Current Assets	251 000	276 000	54 000	118 000
Total Assets	1 872 000	2 096 000	1 828 000	1 893 000
Total Retained Equity	559 000	534 000	511 000	552 000
Total Equity	589 000	564 000	541 000	582 000
Total Long-Term Debt	21 000	32 000	38 000	49 000
Total Current Debt	1 263 000	1 500 000	1 250 000	1 262 000
Total Equity and Debt	1 872 000	2 096 000	1 828 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	96 000	0	37 000
Other Income	0	0	0	284 000
Revenue	24 000	96 000	0	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	6 000	3 000	0
Depreciation	5 000	0	0	46 000
Impairment	0	0	0	0
Expenditure	73 000	66 000	53 000	114 000
Operating Profit	−49 000	30 000	−52 000	206 000
Financial Income	3 000	0	0	9 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	7 000
Dividends	0	0	0	0
Net Income	−35 000	23 000	−41 000	166 000

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	85 000	80 000	80 000	80 000
Total Tangible Assets	85 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	1 537 000	1 739 000	1 694 000	1 694 000
Total Fixed Assets	1 622 000	1 820 000	1 775 000	1 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	271 000	44 000	60 000
Total Current Assets	251 000	276 000	54 000	118 000
Total Assets	1 872 000	2 096 000	1 828 000	1 893 000
Total Equity	589 000	564 000	541 000	582 000
Short-Term Group Debt	0	296 000	71 000	70 000
Total Long-Term Debt	21 000	32 000	38 000	49 000
Creditors	639 000	643 000	625 000	629 000
Unpaid Taxes	0	2 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	623 000	560 000	554 000	554 000
Total Current Debt	1 263 000	1 500 000	1 250 000	1 262 000
Total Equity and Debt	1 872 000	2 096 000	1 828 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	4,08 %	−7,58 %	28,52 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,08
Operating Profit Margin	−204,17 %	31,25 %	-	64,38 %
Current Ratio	0,2	0,18	0,04	0,09
Quick Ratio	0,2	0,18	0,04	0,09
Equity Ratio	0,31	0,27	0,3	0,31
Gross Profit Margin	100 %	100 %	-	100 %