HAVSTAD ELEKTRO AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−98,04 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 020 000	2 398 000	2 326 000
Net Income	100 000	−262 000	172 000	−41 000
Total Assets	548 000	594 000	746 000	698 000
Total Equity	−102 000	−202 000	60 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 020 000	2 398 000	2 326 000
Expenditure	2 341 000	2 257 000	2 186 000	2 342 000
Operating Profit	120 000	−237 000	211 000	−15 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	39 000	26 000
Financial Balance	−20 000	−25 000	−39 000	−26 000
Earnings Before Tax	100 000	−262 000	172 000	−41 000
Tax	0	0	0	0
Net Income	100 000	−262 000	172 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	200 000	210 000	249 000
Total Current Assets	396 000	395 000	536 000	450 000
Total Assets	548 000	594 000	746 000	698 000
Total Retained Equity	−132 000	−232 000	30 000	−141 000
Total Equity	−102 000	−202 000	60 000	−111 000
Total Long-Term Debt	40 000	120 000	229 000	159 000
Total Current Debt	609 000	676 000	456 000	651 000
Total Equity and Debt	548 000	594 000	746 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 020 000	2 398 000	2 326 000
Other Income	0	0	0	0
Revenue	2 460 000	2 020 000	2 398 000	2 326 000
Cost of Goods Sold	1 139 000	1 078 000	1 140 000	1 068 000
Salary Costs	778 000	778 000	595 000	856 000
Depreciation	28 000	36 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 257 000	2 186 000	2 342 000
Operating Profit	120 000	−237 000	211 000	−15 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	39 000	26 000
Financial Balance	−20 000	−25 000	−39 000	−26 000
Dividends	0	0	0	0
Net Income	100 000	−262 000	172 000	−41 000

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	88 000	115 000	152 000	200 000
Total Tangible Assets	88 000	115 000	152 000	200 000
Total Fiancial Fixed Assets	64 000	84 000	58 000	49 000
Total Fixed Assets	152 000	200 000	210 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	7 000	5 000
Total Current Assets	396 000	395 000	536 000	450 000
Total Assets	548 000	594 000	746 000	698 000
Total Equity	−102 000	−202 000	60 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	120 000	229 000	159 000
Creditors	280 000	262 000	247 000	413 000
Unpaid Taxes	193 000	151 000	87 000	161 000
Dividends	0	0	0	0
Other Current Debt	136 000	137 000	122 000	77 000
Total Current Debt	609 000	676 000	456 000	651 000
Total Equity and Debt	548 000	594 000	746 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,04 %	129,7 %	286,67 %	36,94 %
Debt-to-Equity Ratio	−0,39	−0,59	3,82	−1,43
Operating Profit Margin	4,88 %	−11,73 %	8,8 %	−0,64 %
Current Ratio	0,65	0,58	1,18	0,69
Quick Ratio	0,65	0,58	1,18	0,69
Equity Ratio	−0,19	−0,34	0,08	−0,16
Gross Profit Margin	53,7 %	46,63 %	52,46 %	54,08 %