HAVSPORT SERVICE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 575 000	3 701 000	2 153 000
Net Income	48 000	81 000	209 000	25 000
Total Assets	658 000	603 000	681 000	692 000
Total Equity	346 000	297 000	216 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 575 000	3 701 000	2 153 000
Expenditure	3 278 000	3 462 000	3 412 000	2 116 000
Operating Profit	71 000	113 000	290 000	37 000
Financial Income	3 000	7 000	6 000	0
Financial Costs	12 000	15 000	17 000	4 000
Financial Balance	−9 000	−8 000	−11 000	−4 000
Earnings Before Tax	62 000	104 000	279 000	33 000
Tax	14 000	24 000	70 000	8 000
Net Income	48 000	81 000	209 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	51 000	266 000
Total Current Assets	658 000	581 000	630 000	427 000
Total Assets	658 000	603 000	681 000	692 000
Total Retained Equity	316 000	267 000	186 000	−59 000
Total Equity	346 000	297 000	216 000	−29 000
Total Long-Term Debt	0	12 000	28 000	0
Total Current Debt	313 000	294 000	436 000	721 000
Total Equity and Debt	658 000	603 000	681 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 575 000	3 418 000	2 153 000
Other Income	0	0	283 000	0
Revenue	3 350 000	3 575 000	3 701 000	2 153 000
Cost of Goods Sold	2 062 000	2 246 000	2 168 000	1 186 000
Salary Costs	521 000	539 000	501 000	482 000
Depreciation	22 000	29 000	82 000	87 000
Impairment	0	0	0	0
Expenditure	3 278 000	3 462 000	3 412 000	2 116 000
Operating Profit	71 000	113 000	290 000	37 000
Financial Income	3 000	7 000	6 000	0
Financial Costs	12 000	15 000	17 000	4 000
Financial Balance	−9 000	−8 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	48 000	81 000	209 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	48 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	51 000	266 000
Stock	541 000	495 000	481 000	308 000
Total Investments	0	0	0	0
Cash, Bank	73 000	20 000	49 000	95 000
Total Current Assets	658 000	581 000	630 000	427 000
Total Assets	658 000	603 000	681 000	692 000
Total Equity	346 000	297 000	216 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	28 000	0
Creditors	133 000	61 000	149 000	128 000
Unpaid Taxes	78 000	58 000	166 000	127 000
Dividends	0	0	0	0
Other Current Debt	75 000	135 000	95 000	466 000
Total Current Debt	313 000	294 000	436 000	721 000
Total Equity and Debt	658 000	603 000	681 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	27,27 %	96,76 %	−86,21 %
Debt-to-Equity Ratio	0	0,04	0,13	−0
Operating Profit Margin	2,12 %	3,16 %	7,84 %	1,72 %
Current Ratio	2,1	1,98	1,44	0,59
Quick Ratio	−2,89	−2,89	−14	1,03
Equity Ratio	0,53	0,49	0,32	−0,04
Gross Profit Margin	38,45 %	37,17 %	41,42 %	44,91 %