HAVSKUE AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

−102,96 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 419 000	2 839 000	1 818 000
Net Income	−174 000	−205 000	−130 000	196 000
Total Assets	297 000	565 000	970 000	3 328 000
Total Equity	169 000	343 000	548 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 419 000	2 839 000	1 818 000
Expenditure	216 000	3 580 000	2 926 000	1 404 000
Operating Profit	−216 000	−161 000	−86 000	414 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	12 000	55 000	82 000	165 000
Financial Balance	−7 000	−54 000	−81 000	−162 000
Earnings Before Tax	−222 000	−216 000	−167 000	252 000
Tax	−49 000	−11 000	−37 000	56 000
Net Income	−174 000	−205 000	−130 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	212 000	34 000	34 000
Total Current Assets	64 000	353 000	936 000	3 294 000
Total Assets	297 000	565 000	970 000	3 328 000
Total Retained Equity	9 000	183 000	388 000	518 000
Total Equity	169 000	343 000	548 000	678 000
Total Long-Term Debt	108 000	134 000	252 000	2 468 000
Total Current Debt	20 000	89 000	170 000	182 000
Total Equity and Debt	297 000	565 000	970 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 419 000	2 725 000	1 709 000
Other Income	0	0	114 000	110 000
Revenue	0	3 419 000	2 839 000	1 818 000
Cost of Goods Sold	0	2 884 000	2 147 000	685 000
Salary Costs	12 000	435 000	527 000	526 000
Depreciation	28 000	9 000	0	4 000
Impairment	0	0	0	0
Expenditure	216 000	3 580 000	2 926 000	1 404 000
Operating Profit	−216 000	−161 000	−86 000	414 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	12 000	55 000	82 000	165 000
Financial Balance	−7 000	−54 000	−81 000	−162 000
Dividends	0	0	0	0
Net Income	−174 000	−205 000	−130 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	82 000	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	131 000	0	0
Total Tangible Assets	103 000	131 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	212 000	34 000	34 000
Stock	0	0	485 000	2 738 000
Total Investments	0	0	0	0
Cash, Bank	47 000	338 000	325 000	494 000
Total Current Assets	64 000	353 000	936 000	3 294 000
Total Assets	297 000	565 000	970 000	3 328 000
Total Equity	169 000	343 000	548 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	134 000	252 000	2 468 000
Creditors	18 000	109 000	63 000	101 000
Unpaid Taxes	1 000	−20 000	24 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	84 000	51 000
Total Current Debt	20 000	89 000	170 000	182 000
Total Equity and Debt	297 000	565 000	970 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,96 %	−59,77 %	−23,72 %	28,91 %
Debt-to-Equity Ratio	0,64	0,39	0,46	3,64
Operating Profit Margin	-	−4,71 %	−3,03 %	22,77 %
Current Ratio	3,2	3,97	5,51	18,1
Quick Ratio	3,2	3,97	−2,97	−1,29
Equity Ratio	0,57	0,61	0,56	0,2
Gross Profit Margin	-	15,65 %	24,37 %	62,32 %