NORSK HAVBRUKSTJENESTER AS

4406 FLEKKEFJORD

Finances

Return on Equity

38,57 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	40 000	88 000	35 000
Net Income	54 000	0	58 000	−3 000
Total Assets	455 000	287 000	105 000	27 000
Total Equity	140 000	85 000	86 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	40 000	88 000	35 000
Expenditure	16 000	41 000	14 000	38 000
Operating Profit	70 000	0	74 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	0	74 000	−3 000
Tax	15 000	0	16 000	0
Net Income	54 000	0	58 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	256 000	6 000	0
Total Current Assets	99 000	31 000	99 000	27 000
Total Assets	455 000	287 000	105 000	27 000
Total Retained Equity	110 000	55 000	56 000	−3 000
Total Equity	140 000	85 000	86 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	202 000	19 000	0
Total Equity and Debt	455 000	287 000	105 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	40 000	88 000	35 000
Other Income	0	0	0	0
Revenue	86 000	40 000	88 000	35 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	41 000	14 000	38 000
Operating Profit	70 000	0	74 000	−3 000
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	54 000	0	58 000	−3 000

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	356 000	256 000	6 000	0
Total Fixed Assets	356 000	256 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	31 000	98 000	27 000
Total Current Assets	99 000	31 000	99 000	27 000
Total Assets	455 000	287 000	105 000	27 000
Total Equity	140 000	85 000	86 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	202 000	3 000	0
Total Current Debt	315 000	202 000	19 000	0
Total Equity and Debt	455 000	287 000	105 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	0 %	67,44 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,4 %	0 %	84,09 %	−8,57 %
Current Ratio	0,31	0,15	5,21	-
Quick Ratio	0,31	0,15	5,21	-
Equity Ratio	0,31	0,3	0,82	1
Gross Profit Margin	100 %	67,5 %	100 %	100 %