HAVNEFRUEN AS

1516 MOSS

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	134 000	188 000	450 000
Net Income	3 000	6 000	2 000	20 000
Total Assets	75 000	72 000	82 000	202 000
Total Equity	44 000	41 000	36 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	134 000	188 000	450 000
Expenditure	126 000	127 000	186 000	429 000
Operating Profit	3 000	7 000	2 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	7 000	2 000	21 000
Tax	1 000	2 000	0	1 000
Net Income	3 000	6 000	2 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	72 000	82 000	202 000
Total Assets	75 000	72 000	82 000	202 000
Total Retained Equity	14 000	11 000	6 000	4 000
Total Equity	44 000	41 000	36 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	47 000	168 000
Total Equity and Debt	75 000	72 000	82 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	134 000	188 000	450 000
Other Income	0	0	0	0
Revenue	129 000	134 000	188 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	55 000	380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	127 000	186 000	429 000
Operating Profit	3 000	7 000	2 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	2 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	72 000	82 000	169 000
Total Current Assets	75 000	72 000	82 000	202 000
Total Assets	75 000	72 000	82 000	202 000
Total Equity	44 000	41 000	36 000	34 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	10 000	3 000	9 000	87 000
Dividends	0	0	0	0
Other Current Debt	21 000	26 000	37 000	0
Total Current Debt	31 000	31 000	47 000	168 000
Total Equity and Debt	75 000	72 000	82 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	14,63 %	5,56 %	58,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	5,22 %	1,06 %	4,67 %
Current Ratio	2,42	2,32	1,74	1,2
Quick Ratio	2,42	2,32	1,74	1,2
Equity Ratio	0,59	0,57	0,44	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %