HAVFISK STAMSUND AS

8340 STAMSUND

Finances

Return on Equity

−25,01 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	160 000	141 000	120 000
Net Income	−9 728 000	−4 323 000	−3 015 000	−27 267 000
Total Assets	136 525 000	133 688 000	134 348 000	279 559 000
Total Equity	38 890 000	45 116 000	47 083 000	46 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	160 000	141 000	120 000
Expenditure	9 332 000	3 842 000	721 000	138 672 000
Operating Profit	−9 155 000	−3 682 000	−580 000	−138 551 000
Financial Income	0	0	0	105 317 000
Financial Costs	3 317 000	1 861 000	3 285 000	1 724 000
Financial Balance	−3 317 000	−1 861 000	−3 285 000	103 593 000
Earnings Before Tax	−12 472 000	−5 543 000	−3 866 000	−34 958 000
Tax	−2 744 000	−1 219 000	−850 000	−7 691 000
Net Income	−9 728 000	−4 323 000	−3 015 000	−27 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 032 000	130 276 000	129 721 000	129 888 000
Total Current Assets	4 493 000	3 412 000	4 627 000	149 671 000
Total Assets	136 525 000	133 688 000	134 348 000	279 559 000
Total Retained Equity	−32 968 000	−23 240 000	−18 917 000	−19 508 000
Total Equity	38 890 000	45 116 000	47 083 000	46 492 000
Total Long-Term Debt	60 000 000	60 000 000	60 000 000	60 000 000
Total Current Debt	37 635 000	28 572 000	27 265 000	173 067 000
Total Equity and Debt	136 525 000	133 688 000	134 348 000	279 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	160 000	141 000	120 000
Other Income	0	0	0	0
Revenue	177 000	160 000	141 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	8 990 000	3 551 000	347 000	36 522 000
Expenditure	9 332 000	3 842 000	721 000	138 672 000
Operating Profit	−9 155 000	−3 682 000	−580 000	−138 551 000
Financial Income	0	0	0	105 317 000
Financial Costs	3 317 000	1 861 000	3 285 000	1 724 000
Financial Balance	−3 317 000	−1 861 000	−3 285 000	103 593 000
Dividends	0	0	0	0
Net Income	−9 728 000	−4 323 000	−3 015 000	−27 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 319 000	9 563 000	9 008 000	9 175 000
Real Eastate	455 000	455 000	455 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	455 000	455 000	455 000	455 000
Total Fiancial Fixed Assets	120 259 000	120 259 000	120 259 000	120 259 000
Total Fixed Assets	132 032 000	130 276 000	129 721 000	129 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 493 000	3 412 000	4 627 000	149 671 000
Total Assets	136 525 000	133 688 000	134 348 000	279 559 000
Total Equity	38 890 000	45 116 000	47 083 000	46 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	60 000 000	60 000 000	60 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 635 000	28 572 000	27 265 000	173 067 000
Total Current Debt	37 635 000	28 572 000	27 265 000	173 067 000
Total Equity and Debt	136 525 000	133 688 000	134 348 000	279 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,01 %	−9,58 %	−6,4 %	−58,65 %
Debt-to-Equity Ratio	1,54	1,33	1,27	1,29
Operating Profit Margin	−5 172,32 %	−2 301,25 %	−411,35 %	−115 459,17 %
Current Ratio	0,12	0,12	0,17	0,86
Quick Ratio	0,12	0,12	0,17	0,86
Equity Ratio	0,28	0,34	0,35	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %