HAVILA SERVICE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−458,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020
Revenue	37 521 000	33 408 000	6 232 000
Net Income	−1 050 000	1 791 000	183 000
Total Assets	11 643 000	9 035 000	8 537 000
Total Equity	229 000	230 000	230 000

Income (NOK)	2022	2021	2020
Revenue	37 521 000	33 408 000	6 232 000
Expenditure	38 866 000	31 109 000	5 990 000
Operating Profit	−1 345 000	2 299 000	242 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	7 000
Financial Balance	−1 000	−3 000	−7 000
Earnings Before Tax	−1 347 000	2 296 000	235 000
Tax	−296 000	505 000	52 000
Net Income	−1 050 000	1 791 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	16 000	0
Total Current Assets	11 594 000	9 020 000	8 537 000
Total Assets	11 643 000	9 035 000	8 537 000
Total Retained Equity	−1 050 000	0	0
Total Equity	229 000	230 000	230 000
Total Long-Term Debt	2 296 000	0	2 450 000
Total Current Debt	9 117 000	8 805 000	5 857 000
Total Equity and Debt	11 643 000	9 035 000	8 537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 521 000	33 408 000	6 232 000
Other Income	0	0	0
Revenue	37 521 000	33 408 000	6 232 000
Cost of Goods Sold	0	0	0
Salary Costs	29 109 000	23 569 000	3 499 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 866 000	31 109 000	5 990 000
Operating Profit	−1 345 000	2 299 000	242 000
Financial Income	1 000	0	0
Financial Costs	2 000	3 000	7 000
Financial Balance	−1 000	−3 000	−7 000
Dividends	0	0	0
Net Income	−1 050 000	1 791 000	183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	49 000	16 000	0
Total Fixed Assets	49 000	16 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 657 000	2 595 000	769 000
Total Current Assets	11 594 000	9 020 000	8 537 000
Total Assets	11 643 000	9 035 000	8 537 000
Total Equity	229 000	230 000	230 000
Short-Term Group Debt	1 539 000	2 296 000	235 000
Total Long-Term Debt	2 296 000	0	2 450 000
Creditors	565 000	1 112 000	1 143 000
Unpaid Taxes	3 109 000	2 811 000	1 905 000
Dividends	0	0	0
Other Current Debt	3 904 000	2 586 000	2 574 000
Total Current Debt	9 117 000	8 805 000	5 857 000
Total Equity and Debt	11 643 000	9 035 000	8 537 000

Financial indicators	2022	2021	2020
Return on Equity	−458,52 %	778,7 %	79,57 %
Debt-to-Equity Ratio	10,03	0	10,65
Operating Profit Margin	−3,58 %	6,88 %	3,88 %
Current Ratio	1,27	1,02	1,46
Quick Ratio	1,27	1,02	1,46
Equity Ratio	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %