HAVEXPO AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

213,34 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 018 000	1 622 000	205 000	730 000
Net Income	1 519 000	532 000	−498 000	−41 000
Total Assets	2 595 000	2 390 000	1 226 000	1 101 000
Total Equity	712 000	193 000	−339 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 018 000	1 622 000	205 000	730 000
Expenditure	10 007 000	1 091 000	726 000	744 000
Operating Profit	2 011 000	532 000	−520 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	0	5 000	0
Financial Balance	−36 000	0	−5 000	0
Earnings Before Tax	1 975 000	532 000	−525 000	−14 000
Tax	456 000	0	−27 000	27 000
Net Income	1 519 000	532 000	−498 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	18 000	0
Total Current Assets	2 590 000	2 379 000	1 208 000	1 101 000
Total Assets	2 595 000	2 390 000	1 226 000	1 101 000
Total Retained Equity	512 000	−7 000	−539 000	−41 000
Total Equity	712 000	193 000	−339 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 883 000	2 197 000	1 565 000	942 000
Total Equity and Debt	2 595 000	2 390 000	1 226 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 967 000	1 622 000	79 000	380 000
Other Income	51 000	0	126 000	350 000
Revenue	12 018 000	1 622 000	205 000	730 000
Cost of Goods Sold	9 025 000	34 000	0	0
Salary Costs	8 000	0	0	0
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	10 007 000	1 091 000	726 000	744 000
Operating Profit	2 011 000	532 000	−520 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	0	5 000	0
Financial Balance	−36 000	0	−5 000	0
Dividends	1 000 000	0	0	0
Net Income	1 519 000	532 000	−498 000	−41 000

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	5 000	11 000	18 000	0
Total Tangible Assets	5 000	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 159 000	154 000	645 000
Total Current Assets	2 590 000	2 379 000	1 208 000	1 101 000
Total Assets	2 595 000	2 390 000	1 226 000	1 101 000
Total Equity	712 000	193 000	−339 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	119 000	128 000	275 000
Unpaid Taxes	0	0	0	85 000
Dividends	1 000 000	0	0	0
Other Current Debt	287 000	2 077 000	1 437 000	556 000
Total Current Debt	1 883 000	2 197 000	1 565 000	942 000
Total Equity and Debt	2 595 000	2 390 000	1 226 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,34 %	275,65 %	146,9 %	−25,79 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,73 %	32,8 %	−253,66 %	−1,92 %
Current Ratio	1,38	1,08	0,77	1,17
Quick Ratio	1,38	1,08	0,77	1,17
Equity Ratio	0,27	0,08	−0,28	0,14
Gross Profit Margin	24,9 %	97,9 %	100 %	100 %