HÅVIKA INVEST AS
6070 TJØRVÅG
Return on Equity
−42,86 %
Current Ratio
3,04
Debt-to-Equity Ratio
276,19
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 23 000 |
| Net Income | −9 000 |
| Total Assets | 8 679 000 |
| Total Equity | 21 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 23 000 |
| Expenditure | 31 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −9 000 |
| Tax | 0 |
| Net Income | −9 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 8 679 000 |
| Total Assets | 8 679 000 |
| Total Retained Equity | −9 000 |
| Total Equity | 21 000 |
| Total Long-Term Debt | 5 800 000 |
| Total Current Debt | 2 858 000 |
| Total Equity and Debt | 8 679 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 23 000 |
| Other Income | 0 |
| Revenue | 23 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 31 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −9 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 8 670 000 |
| Total Investments | 0 |
| Cash, Bank | 8 000 |
| Total Current Assets | 8 679 000 |
| Total Assets | 8 679 000 |
| Total Equity | 21 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 800 000 |
| Creditors | 77 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2 781 000 |
| Total Current Debt | 2 858 000 |
| Total Equity and Debt | 8 679 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −42,86 % |
| Debt-to-Equity Ratio | 276,19 |
| Operating Profit Margin | −34,78 % |
| Current Ratio | 3,04 |
| Quick Ratio | −1,49 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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