SMAK AV HAV GRUPPEN HOLDING AS

4026 STAVANGER

Finances

Return on Equity

127,03 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−1 000	−9 000	−9 000
Total Assets	559 000	544 000	28 000	28 000
Total Equity	−37 000	9 000	10 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	1 000	9 000	9 000
Operating Profit	−47 000	−1 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−1 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−47 000	−1 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	532 000	517 000	1 000	1 000
Total Assets	559 000	544 000	28 000	28 000
Total Retained Equity	−67 000	−21 000	−13 000	−4 000
Total Equity	−37 000	9 000	10 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	534 000	18 000	9 000
Total Equity and Debt	559 000	544 000	28 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	1 000	9 000	9 000
Operating Profit	−47 000	−1 000	−9 000	−9 000
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	−47 000	−1 000	−9 000	−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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	532 000	517 000	1 000	1 000
Total Assets	559 000	544 000	28 000	28 000
Total Equity	−37 000	9 000	10 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	534 000	10 000	9 000
Total Current Debt	596 000	534 000	18 000	9 000
Total Equity and Debt	559 000	544 000	28 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,03 %	−11,11 %	−90 %	−47,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,97	0,06	0,11
Quick Ratio	0,89	0,97	0,06	0,11
Equity Ratio	−0,07	0,02	0,36	0,68
Gross Profit Margin	-	-	-	-