HAVNEBUSSEN AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 904 000	3 136 000	3 848 000
Net Income	52 000	−279 000	−579 000	9 000
Total Assets	255 000	219 000	556 000	1 511 000
Total Equity	−803 000	−855 000	−576 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 904 000	3 136 000	3 848 000
Expenditure	3 143 000	3 021 000	3 704 000	3 837 000
Operating Profit	60 000	−117 000	−569 000	10 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	10 000	1 000
Financial Balance	−8 000	−14 000	−10 000	−1 000
Earnings Before Tax	52 000	−130 000	−579 000	9 000
Tax	0	0	0	0
Net Income	52 000	−279 000	−579 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	255 000	219 000	542 000	1 494 000
Total Assets	255 000	219 000	556 000	1 511 000
Total Retained Equity	−843 000	−885 000	−606 000	−28 000
Total Equity	−803 000	−855 000	−576 000	2 000
Total Long-Term Debt	145 000	145 000	181 000	32 000
Total Current Debt	913 000	930 000	951 000	1 476 000
Total Equity and Debt	255 000	219 000	556 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	2 904 000	3 119 000	3 848 000
Other Income	0	0	17 000	0
Revenue	3 203 000	2 904 000	3 136 000	3 848 000
Cost of Goods Sold	921 000	640 000	899 000	108 000
Salary Costs	2 032 000	1 991 000	2 095 000	2 971 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 143 000	3 021 000	3 704 000	3 837 000
Operating Profit	60 000	−117 000	−569 000	10 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	10 000	1 000
Financial Balance	−8 000	−14 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	52 000	−279 000	−579 000	9 000

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	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	149 000	176 000	296 000
Total Current Assets	255 000	219 000	542 000	1 494 000
Total Assets	255 000	219 000	556 000	1 511 000
Total Equity	−803 000	−855 000	−576 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	181 000	32 000
Creditors	485 000	188 000	326 000	262 000
Unpaid Taxes	99 000	419 000	405 000	816 000
Dividends	0	0	0	0
Other Current Debt	329 000	323 000	220 000	398 000
Total Current Debt	913 000	930 000	951 000	1 476 000
Total Equity and Debt	255 000	219 000	556 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	32,63 %	100,52 %	450 %
Debt-to-Equity Ratio	−0,18	−0,17	−0,31	16
Operating Profit Margin	1,87 %	−4,03 %	−18,14 %	0,26 %
Current Ratio	0,28	0,24	0,57	1,01
Quick Ratio	0,28	0,24	0,57	1,01
Equity Ratio	−3,15	−3,9	−1,04	0
Gross Profit Margin	71,25 %	77,96 %	71,33 %	97,19 %