HAVER CONSULTING AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

48,31 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	58 000	213 000	442 000
Net Income	100 000	−2 000	109 000	244 000
Total Assets	284 000	216 000	312 000	389 000
Total Equity	207 000	157 000	209 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	58 000	213 000	442 000
Expenditure	83 000	60 000	73 000	130 000
Operating Profit	128 000	−2 000	140 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	−2 000	140 000	313 000
Tax	28 000	0	31 000	69 000
Net Income	100 000	−2 000	109 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	216 000	312 000	389 000
Total Assets	284 000	216 000	312 000	389 000
Total Retained Equity	183 000	133 000	185 000	125 000
Total Equity	207 000	157 000	209 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	58 000	103 000	239 000
Total Equity and Debt	284 000	216 000	312 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	58 000	213 000	442 000
Other Income	0	0	0	0
Revenue	211 000	58 000	213 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	60 000	73 000	130 000
Operating Profit	128 000	−2 000	140 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	50 000	50 000	150 000
Net Income	100 000	−2 000	109 000	244 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	216 000	307 000	357 000
Total Current Assets	284 000	216 000	312 000	389 000
Total Assets	284 000	216 000	312 000	389 000
Total Equity	207 000	157 000	209 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	17 000	19 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	50 000	50 000	50 000	150 000
Other Current Debt	−1 000	5 000	5 000	0
Total Current Debt	77 000	58 000	103 000	239 000
Total Equity and Debt	284 000	216 000	312 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,31 %	−1,27 %	52,15 %	162,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,66 %	−3,45 %	65,73 %	70,81 %
Current Ratio	3,69	3,72	3,03	1,63
Quick Ratio	3,69	3,72	3,03	1,63
Equity Ratio	0,73	0,73	0,67	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %