HAIVE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	5 298 000	3 429 000	10 606 000
Net Income	−1 358 000	401 000	−3 056 000	1 457 000
Total Assets	3 797 000	5 348 000	7 522 000	7 290 000
Total Equity	−2 183 000	−825 000	−1 227 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	5 298 000	3 429 000	10 606 000
Expenditure	373 000	5 039 000	7 614 000	9 142 000
Operating Profit	−94 000	260 000	−4 185 000	1 465 000
Financial Income	2 000	0	11 000	8 000
Financial Costs	0	0	6 000	16 000
Financial Balance	2 000	0	5 000	−8 000
Earnings Before Tax	−93 000	259 000	−4 180 000	1 457 000
Tax	1 265 000	−142 000	−1 124 000	0
Net Income	−1 358 000	401 000	−3 056 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 265 000	1 124 000	3 290 000
Total Current Assets	3 797 000	4 083 000	6 398 000	4 000 000
Total Assets	3 797 000	5 348 000	7 522 000	7 290 000
Total Retained Equity	−2 208 000	−850 000	−1 251 000	5 805 000
Total Equity	−2 183 000	−825 000	−1 227 000	5 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 981 000	6 174 000	8 748 000	1 460 000
Total Equity and Debt	3 797 000	5 348 000	7 522 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	5 298 000	3 429 000	10 531 000
Other Income	0	0	0	75 000
Revenue	278 000	5 298 000	3 429 000	10 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	671 000	2 580 000
Depreciation	0	0	813 000	888 000
Impairment	0	0	2 477 000	0
Expenditure	373 000	5 039 000	7 614 000	9 142 000
Operating Profit	−94 000	260 000	−4 185 000	1 465 000
Financial Income	2 000	0	11 000	8 000
Financial Costs	0	0	6 000	16 000
Financial Balance	2 000	0	5 000	−8 000
Dividends	0	0	0	0
Net Income	−1 358 000	401 000	−3 056 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 265 000	1 124 000	3 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 265 000	1 124 000	3 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 793 000	438 000	3 920 000	859 000
Total Current Assets	3 797 000	4 083 000	6 398 000	4 000 000
Total Assets	3 797 000	5 348 000	7 522 000	7 290 000
Total Equity	−2 183 000	−825 000	−1 227 000	5 830 000
Short-Term Group Debt	5 979 000	5 979 000	4 422 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	137 000
Unpaid Taxes	0	0	5 000	245 000
Dividends	0	0	0	0
Other Current Debt	2 000	195 000	4 300 000	479 000
Total Current Debt	5 981 000	6 174 000	8 748 000	1 460 000
Total Equity and Debt	3 797 000	5 348 000	7 522 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,21 %	−48,61 %	249,06 %	24,99 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−33,81 %	4,91 %	−122,05 %	13,81 %
Current Ratio	0,63	0,66	0,73	2,74
Quick Ratio	0,63	0,66	0,73	2,74
Equity Ratio	−0,57	−0,15	−0,16	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %