HAVDUR DESIGN AS

4550 FARSUND

Finances

Return on Equity

34,29 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 589 000	2 337 000	2 460 000
Net Income	227 000	804 000	169 000	281 000
Total Assets	2 691 000	2 991 000	1 474 000	1 432 000
Total Equity	662 000	1 837 000	1 033 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 589 000	2 337 000	2 460 000
Expenditure	2 466 000	2 558 000	2 120 000	2 096 000
Operating Profit	227 000	1 031 000	217 000	364 000
Financial Income	51 000	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	50 000	0	1 000	0
Earnings Before Tax	277 000	1 031 000	217 000	364 000
Tax	50 000	226 000	48 000	84 000
Net Income	227 000	804 000	169 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	21 000	29 000
Total Current Assets	2 681 000	2 979 000	1 453 000	1 403 000
Total Assets	2 691 000	2 991 000	1 474 000	1 432 000
Total Retained Equity	632 000	1 807 000	1 003 000	833 000
Total Equity	662 000	1 837 000	1 033 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	1 154 000	441 000	568 000
Total Equity and Debt	2 691 000	2 991 000	1 474 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	3 589 000	2 337 000	2 460 000
Other Income	0	0	0	0
Revenue	2 693 000	3 589 000	2 337 000	2 460 000
Cost of Goods Sold	217 000	383 000	288 000	201 000
Salary Costs	1 864 000	1 748 000	1 428 000	1 512 000
Depreciation	−3 000	9 000	36 000	14 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 558 000	2 120 000	2 096 000
Operating Profit	227 000	1 031 000	217 000	364 000
Financial Income	51 000	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	50 000	0	1 000	0
Dividends	1 400 000	0	0	0
Net Income	227 000	804 000	169 000	281 000

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	−3 000	6 000	14 000
Total Tangible Assets	0	−3 000	6 000	14 000
Total Fiancial Fixed Assets	10 000	15 000	15 000	15 000
Total Fixed Assets	10 000	12 000	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 088 000	2 103 000	1 194 000	1 057 000
Total Current Assets	2 681 000	2 979 000	1 453 000	1 403 000
Total Assets	2 691 000	2 991 000	1 474 000	1 432 000
Total Equity	662 000	1 837 000	1 033 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	19 000	10 000	28 000
Unpaid Taxes	299 000	289 000	198 000	273 000
Dividends	1 400 000	0	0	0
Other Current Debt	247 000	620 000	185 000	186 000
Total Current Debt	2 029 000	1 154 000	441 000	568 000
Total Equity and Debt	2 691 000	2 991 000	1 474 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	43,77 %	16,36 %	32,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	28,73 %	9,29 %	14,8 %
Current Ratio	1,32	2,58	3,29	2,47
Quick Ratio	1,32	2,58	3,29	2,47
Equity Ratio	0,25	0,61	0,7	0,6
Gross Profit Margin	91,94 %	89,33 %	87,68 %	91,83 %