HAVSNØ AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

883,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 775 000	1 807 000	1 828 000
Net Income	−2 518 000	−2 231 000	−1 176 000	−2 970 000
Total Assets	1 902 000	908 000	949 000	1 279 000
Total Equity	−285 000	−1 168 000	−1 336 000	−1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 775 000	1 807 000	1 828 000
Expenditure	4 644 000	3 932 000	2 902 000	4 693 000
Operating Profit	−2 446 000	−2 157 000	−1 096 000	−2 865 000
Financial Income	15 000	2 000	1 000	7 000
Financial Costs	87 000	76 000	82 000	111 000
Financial Balance	−72 000	−74 000	−81 000	−104 000
Earnings Before Tax	−2 518 000	−2 231 000	−1 176 000	−2 970 000
Tax	0	0	0	0
Net Income	−2 518 000	−2 231 000	−1 176 000	−2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	342 000	412 000	688 000
Total Current Assets	1 242 000	566 000	537 000	590 000
Total Assets	1 902 000	908 000	949 000	1 279 000
Total Retained Equity	−16 274 000	−13 756 000	−11 525 000	−10 348 000
Total Equity	−285 000	−1 168 000	−1 336 000	−1 560 000
Total Long-Term Debt	1 171 000	1 615 000	1 838 000	1 914 000
Total Current Debt	1 016 000	461 000	447 000	924 000
Total Equity and Debt	1 902 000	908 000	949 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	1 760 000	1 655 000	1 828 000
Other Income	141 000	15 000	152 000	0
Revenue	2 198 000	1 775 000	1 807 000	1 828 000
Cost of Goods Sold	175 000	288 000	169 000	199 000
Salary Costs	2 264 000	1 447 000	1 100 000	1 716 000
Depreciation	111 000	251 000	277 000	427 000
Impairment	0	0	0	0
Expenditure	4 644 000	3 932 000	2 902 000	4 693 000
Operating Profit	−2 446 000	−2 157 000	−1 096 000	−2 865 000
Financial Income	15 000	2 000	1 000	7 000
Financial Costs	87 000	76 000	82 000	111 000
Financial Balance	−72 000	−74 000	−81 000	−104 000
Dividends	0	0	0	0
Net Income	−2 518 000	−2 231 000	−1 176 000	−2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	297 000	167 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	14 000
Fixtures	36 000	45 000	238 000	474 000
Total Tangible Assets	36 000	45 000	245 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	342 000	412 000	688 000
Stock	869 000	137 000	174 000	279 000
Total Investments	0	0	0	0
Cash, Bank	70 000	100 000	125 000	152 000
Total Current Assets	1 242 000	566 000	537 000	590 000
Total Assets	1 902 000	908 000	949 000	1 279 000
Total Equity	−285 000	−1 168 000	−1 336 000	−1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 615 000	1 838 000	1 914 000
Creditors	478 000	159 000	220 000	486 000
Unpaid Taxes	111 000	100 000	72 000	51 000
Dividends	0	0	0	0
Other Current Debt	241 000	202 000	155 000	387 000
Total Current Debt	1 016 000	461 000	447 000	924 000
Total Equity and Debt	1 902 000	908 000	949 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	883,51 %	191,01 %	88,02 %	190,38 %
Debt-to-Equity Ratio	−4,11	−1,38	−1,38	−1,23
Operating Profit Margin	−111,28 %	−121,52 %	−60,65 %	−156,73 %
Current Ratio	1,22	1,23	1,2	0,64
Quick Ratio	8,45	1,75	1,97	0,91
Equity Ratio	−0,15	−1,29	−1,41	−1,22
Gross Profit Margin	92,04 %	83,77 %	90,65 %	89,11 %