HAVBLIKK KAFE OG PUB AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−113,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 020 000	2 132 000	1 128 000
Net Income	−120 000	−60 000	255 000
Total Assets	473 000	453 000	539 000
Total Equity	106 000	225 000	285 000

Income (NOK)	2022	2021	2020
Revenue	2 020 000	2 132 000	1 128 000
Expenditure	2 129 000	2 208 000	801 000
Operating Profit	−109 000	−77 000	327 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Earnings Before Tax	−106 000	−74 000	327 000
Tax	14 000	−14 000	72 000
Net Income	−120 000	−60 000	255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	149 000	124 000
Total Current Assets	315 000	305 000	415 000
Total Assets	473 000	453 000	539 000
Total Retained Equity	76 000	195 000	255 000
Total Equity	106 000	225 000	285 000
Total Long-Term Debt	0	0	40 000
Total Current Debt	367 000	228 000	214 000
Total Equity and Debt	473 000	453 000	539 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 864 000	1 946 000	938 000
Other Income	155 000	186 000	190 000
Revenue	2 020 000	2 132 000	1 128 000
Cost of Goods Sold	543 000	627 000	353 000
Salary Costs	1 097 000	997 000	161 000
Depreciation	37 000	33 000	16 000
Impairment	0	0	0
Expenditure	2 129 000	2 208 000	801 000
Operating Profit	−109 000	−77 000	327 000
Financial Income	4 000	3 000	0
Financial Costs	0	0	0
Financial Balance	4 000	3 000	0
Dividends	0	0	0
Net Income	−120 000	−60 000	255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	14 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	157 000	135 000	124 000
Total Tangible Assets	157 000	135 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	157 000	149 000	124 000
Stock	45 000	49 000	36 000
Total Investments	0	0	0
Cash, Bank	198 000	129 000	292 000
Total Current Assets	315 000	305 000	415 000
Total Assets	473 000	453 000	539 000
Total Equity	106 000	225 000	285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	40 000
Creditors	128 000	46 000	47 000
Unpaid Taxes	60 000	89 000	13 000
Dividends	0	0	0
Other Current Debt	179 000	92 000	82 000
Total Current Debt	367 000	228 000	214 000
Total Equity and Debt	473 000	453 000	539 000

Financial indicators	2022	2021	2020
Return on Equity	−113,21 %	−26,67 %	89,47 %
Debt-to-Equity Ratio	0	0	0,14
Operating Profit Margin	−5,4 %	−3,61 %	28,99 %
Current Ratio	0,86	1,34	1,94
Quick Ratio	0,98	1,7	2,33
Equity Ratio	0,22	0,5	0,53
Gross Profit Margin	73,12 %	70,59 %	68,71 %