HAVDIS AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	73 000	171 000	0
Net Income	−27 000	22 000	−229 000	−22 000
Total Assets	131 000	131 000	159 000	5 000
Total Equity	−234 000	−206 000	−229 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	0	73 000	171 000	0
Expenditure	27 000	44 000	471 000	22 000
Operating Profit	−27 000	30 000	−300 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−28 000	29 000	−302 000	−22 000
Tax	0	6 000	−73 000	0
Net Income	−27 000	22 000	−229 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	67 000	67 000	73 000	0
Total Current Assets	64 000	64 000	86 000	5 000
Total Assets	131 000	131 000	159 000	5 000
Total Retained Equity	−256 000	−229 000	−251 000	−22 000
Total Equity	−234 000	−206 000	−229 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	337 000	388 000	5 000
Total Equity and Debt	131 000	131 000	159 000	5 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	73 000	171 000	0
Other Income	0	0	0	0
Revenue	0	73 000	171 000	0
Cost of Goods Sold	0	12 000	408 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	44 000	471 000	22 000
Operating Profit	−27 000	30 000	−300 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−27 000	22 000	−229 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	67 000	67 000	73 000	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	67 000	67 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	21 000	1 000
Total Current Assets	64 000	64 000	86 000	5 000
Total Assets	131 000	131 000	159 000	5 000
Total Equity	−234 000	−206 000	−229 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	407 000	448 000	5 000
Unpaid Taxes	−61 000	−61 000	−58 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	−9 000	−2 000	0
Total Current Debt	365 000	337 000	388 000	5 000
Total Equity and Debt	131 000	131 000	159 000	5 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,54 %	−10,68 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	-	41,1 %	−175,44 %	-
Current Ratio	0,18	0,19	0,22	1
Quick Ratio	0,18	0,19	0,22	1
Equity Ratio	−1,79	−1,57	−1,44	0
Gross Profit Margin	-	83,56 %	−138,6 %	-