2HAVE

DK-9530 STØVRING

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

24,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 840 000	5 034 000	496 000
Net Income	245 000	335 000	1 334 000	−151 000
Total Assets	1 847 000	1 629 000	1 518 000	233 000
Total Equity	1 764 000	1 519 000	1 184 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 840 000	5 034 000	496 000
Expenditure	3 466 000	4 411 000	3 360 000	689 000
Operating Profit	311 000	428 000	1 674 000	−193 000
Financial Income	4 000	2 000	37 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	1 000	36 000	0
Earnings Before Tax	314 000	430 000	1 711 000	−193 000
Tax	69 000	94 000	376 000	−42 000
Net Income	245 000	335 000	1 334 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	148 000	183 000	233 000
Total Current Assets	1 717 000	1 481 000	1 334 000	0
Total Assets	1 847 000	1 629 000	1 518 000	233 000
Total Retained Equity	1 764 000	1 519 000	1 184 000	−151 000
Total Equity	1 764 000	1 519 000	1 184 000	−151 000
Total Long-Term Debt	14 000	14 000	15 000	0
Total Current Debt	69 000	96 000	319 000	383 000
Total Equity and Debt	1 847 000	1 629 000	1 518 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	4 840 000	5 034 000	496 000
Other Income	0	0	0	0
Revenue	3 778 000	4 840 000	5 034 000	496 000
Cost of Goods Sold	1 378 000	1 937 000	1 284 000	218 000
Salary Costs	1 132 000	1 358 000	1 055 000	255 000
Depreciation	26 000	27 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	3 466 000	4 411 000	3 360 000	689 000
Operating Profit	311 000	428 000	1 674 000	−193 000
Financial Income	4 000	2 000	37 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	1 000	36 000	0
Dividends	0	0	0	0
Net Income	245 000	335 000	1 334 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	148 000	183 000	190 000
Total Tangible Assets	129 000	148 000	183 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	148 000	183 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 717 000	1 481 000	1 334 000	0
Total Assets	1 847 000	1 629 000	1 518 000	233 000
Total Equity	1 764 000	1 519 000	1 184 000	−151 000
Short-Term Group Debt	0	0	0	383 000
Total Long-Term Debt	14 000	14 000	15 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	96 000	319 000	383 000
Total Equity and Debt	1 847 000	1 629 000	1 518 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	22,05 %	112,67 %	100 %
Debt-to-Equity Ratio	0,01	0,01	0,01	−0
Operating Profit Margin	8,23 %	8,84 %	33,25 %	−38,91 %
Current Ratio	24,88	15,43	4,18	0
Quick Ratio	24,88	15,43	4,18	0
Equity Ratio	0,96	0,93	0,78	−0,65
Gross Profit Margin	63,53 %	59,98 %	74,49 %	56,05 %

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