HAVNA OMSORG AS

1825 TOMTER

Finances

Return on Equity

162,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 406 000	54 313 000	25 447 000	14 086 000
Net Income	−4 312 000	1 662 000	−847 000	486 000
Total Assets	20 312 000	13 415 000	5 434 000	4 190 000
Total Equity	−2 660 000	1 652 000	−10 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 406 000	54 313 000	25 447 000	14 086 000
Expenditure	61 405 000	52 113 000	26 462 000	13 440 000
Operating Profit	−3 999 000	2 200 000	−1 015 000	645 000
Financial Income	3 000	0	2 000	0
Financial Costs	317 000	74 000	31 000	10 000
Financial Balance	−314 000	−74 000	−29 000	−10 000
Earnings Before Tax	−4 313 000	2 127 000	−1 044 000	635 000
Tax	−1 000	465 000	−197 000	149 000
Net Income	−4 312 000	1 662 000	−847 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 869 000	708 000	287 000	185 000
Total Current Assets	12 444 000	12 707 000	5 147 000	4 005 000
Total Assets	20 312 000	13 415 000	5 434 000	4 190 000
Total Retained Equity	−2 760 000	1 552 000	−110 000	737 000
Total Equity	−2 660 000	1 652 000	−10 000	767 000
Total Long-Term Debt	6 113 000	485 000	127 000	167 000
Total Current Debt	16 859 000	11 279 000	5 318 000	3 256 000
Total Equity and Debt	20 312 000	13 415 000	5 434 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 396 000	54 308 000	25 447 000	14 062 000
Other Income	10 000	5 000	0	24 000
Revenue	57 406 000	54 313 000	25 447 000	14 086 000
Cost of Goods Sold	4 519 000	13 481 000	10 684 000	6 670 000
Salary Costs	51 247 000	34 709 000	14 000 000	5 612 000
Depreciation	283 000	118 000	60 000	46 000
Impairment	0	0	0	0
Expenditure	61 405 000	52 113 000	26 462 000	13 440 000
Operating Profit	−3 999 000	2 200 000	−1 015 000	645 000
Financial Income	3 000	0	2 000	0
Financial Costs	317 000	74 000	31 000	10 000
Financial Balance	−314 000	−74 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	−4 312 000	1 662 000	−847 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 018 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 829 000	586 000	165 000	140 000
Total Tangible Assets	7 846 000	586 000	165 000	140 000
Total Fiancial Fixed Assets	22 000	122 000	122 000	45 000
Total Fixed Assets	7 869 000	708 000	287 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 496 000	6 776 000	2 246 000	1 883 000
Total Current Assets	12 444 000	12 707 000	5 147 000	4 005 000
Total Assets	20 312 000	13 415 000	5 434 000	4 190 000
Total Equity	−2 660 000	1 652 000	−10 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 113 000	485 000	127 000	167 000
Creditors	228 000	1 877 000	1 201 000	1 503 000
Unpaid Taxes	3 351 000	2 529 000	905 000	498 000
Dividends	0	0	0	0
Other Current Debt	13 280 000	6 410 000	3 212 000	1 106 000
Total Current Debt	16 859 000	11 279 000	5 318 000	3 256 000
Total Equity and Debt	20 312 000	13 415 000	5 434 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,11 %	100,61 %	8 470 %	63,36 %
Debt-to-Equity Ratio	−2,3	0,29	−12,7	0,22
Operating Profit Margin	−6,97 %	4,05 %	−3,99 %	4,58 %
Current Ratio	0,74	1,13	0,97	1,23
Quick Ratio	0,74	1,13	0,97	1,23
Equity Ratio	−0,13	0,12	−0	0,18
Gross Profit Margin	92,13 %	75,18 %	58,01 %	52,65 %