HAVFRUEN MÅLØY AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

308,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020
Revenue	12 899 000	9 673 000	4 196 000
Net Income	1 332 000	552 000	98 000
Total Assets	4 106 000	3 017 000	1 175 000
Total Equity	432 000	100 000	128 000

Income (NOK)	2022	2021	2020
Revenue	12 899 000	9 673 000	4 196 000
Expenditure	11 136 000	8 962 000	4 070 000
Operating Profit	1 762 000	710 000	127 000
Financial Income	1 000	0	0
Financial Costs	50 000	3 000	2 000
Financial Balance	−49 000	−3 000	−2 000
Earnings Before Tax	1 713 000	708 000	125 000
Tax	382 000	156 000	28 000
Net Income	1 332 000	552 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 218 000	974 000	116 000
Total Current Assets	2 888 000	2 044 000	1 059 000
Total Assets	4 106 000	3 017 000	1 175 000
Total Retained Equity	402 000	70 000	98 000
Total Equity	432 000	100 000	128 000
Total Long-Term Debt	594 000	688 000	7 000
Total Current Debt	3 081 000	2 229 000	1 041 000
Total Equity and Debt	4 106 000	3 017 000	1 175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 702 000	9 629 000	4 196 000
Other Income	196 000	44 000	0
Revenue	12 899 000	9 673 000	4 196 000
Cost of Goods Sold	5 511 000	4 364 000	2 013 000
Salary Costs	3 734 000	3 166 000	1 585 000
Depreciation	147 000	103 000	6 000
Impairment	0	0	0
Expenditure	11 136 000	8 962 000	4 070 000
Operating Profit	1 762 000	710 000	127 000
Financial Income	1 000	0	0
Financial Costs	50 000	3 000	2 000
Financial Balance	−49 000	−3 000	−2 000
Dividends	1 000 000	580 000	0
Net Income	1 332 000	552 000	98 000

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	1 218 000	974 000	116 000
Total Tangible Assets	1 218 000	974 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 218 000	974 000	116 000
Stock	181 000	153 000	91 000
Total Investments	0	0	0
Cash, Bank	1 654 000	1 159 000	823 000
Total Current Assets	2 888 000	2 044 000	1 059 000
Total Assets	4 106 000	3 017 000	1 175 000
Total Equity	432 000	100 000	128 000
Short-Term Group Debt	4 000	59 000	35 000
Total Long-Term Debt	594 000	688 000	7 000
Creditors	421 000	477 000	393 000
Unpaid Taxes	468 000	243 000	182 000
Dividends	1 000 000	580 000	0
Other Current Debt	820 000	724 000	411 000
Total Current Debt	3 081 000	2 229 000	1 041 000
Total Equity and Debt	4 106 000	3 017 000	1 175 000

Financial indicators	2022	2021	2020
Return on Equity	308,33 %	552 %	76,56 %
Debt-to-Equity Ratio	1,38	6,88	0,05
Operating Profit Margin	13,66 %	7,34 %	3,03 %
Current Ratio	0,94	0,92	1,02
Quick Ratio	1	0,98	1,11
Equity Ratio	0,11	0,03	0,11
Gross Profit Margin	57,28 %	54,88 %	52,03 %