HAVIND AS

0283 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	2 823 000	1 918 000	478 000
Net Income	12 000	223 000	7 000
Total Assets	1 558 000	823 000	580 000
Total Equity	266 000	254 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 823 000	1 918 000	478 000
Expenditure	2 805 000	1 661 000	471 000
Operating Profit	19 000	256 000	7 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	27 000	0
Financial Balance	−2 000	−26 000	0
Earnings Before Tax	16 000	230 000	7 000
Tax	4 000	7 000	0
Net Income	12 000	223 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	15 000	23 000
Total Current Assets	1 551 000	807 000	557 000
Total Assets	1 558 000	823 000	580 000
Total Retained Equity	236 000	230 000	7 000
Total Equity	266 000	254 000	28 000
Total Long-Term Debt	134 000	145 000	0
Total Current Debt	1 157 000	423 000	552 000
Total Equity and Debt	1 558 000	823 000	580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 632 000	1 718 000	541 000
Other Income	192 000	199 000	−63 000
Revenue	2 823 000	1 918 000	478 000
Cost of Goods Sold	0	385 000	0
Salary Costs	2 258 000	483 000	397 000
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	2 805 000	1 661 000	471 000
Operating Profit	19 000	256 000	7 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	27 000	0
Financial Balance	−2 000	−26 000	0
Dividends	0	0	0
Net Income	12 000	223 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	15 000	23 000
Total Tangible Assets	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	15 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 051 000	606 000	400 000
Total Current Assets	1 551 000	807 000	557 000
Total Assets	1 558 000	823 000	580 000
Total Equity	266 000	254 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	145 000	0
Creditors	100 000	240 000	65 000
Unpaid Taxes	639 000	53 000	0
Dividends	0	0	0
Other Current Debt	414 000	123 000	486 000
Total Current Debt	1 157 000	423 000	552 000
Total Equity and Debt	1 558 000	823 000	580 000

Financial indicators	2022	2021	2020
Return on Equity	4,51 %	87,8 %	25 %
Debt-to-Equity Ratio	0,5	0,57	0
Operating Profit Margin	0,67 %	13,35 %	1,46 %
Current Ratio	1,34	1,91	1,01
Quick Ratio	1,34	1,91	1,01
Equity Ratio	0,17	0,31	0,05
Gross Profit Margin	100 %	79,93 %	100 %