HAVFISK MELBU AS

8445 MELBU

Finances

Return on Equity

−4,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 717 000	2 312 000	1 883 000
Net Income	−1 361 000	−1 250 000	−1 704 000	−5 255 000
Total Assets	28 036 000	28 178 000	27 814 000	45 379 000
Total Equity	28 036 000	28 178 000	27 199 000	27 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 717 000	2 312 000	1 883 000
Expenditure	4 121 000	4 332 000	4 520 000	20 111 000
Operating Profit	−1 936 000	−1 615 000	−2 209 000	−18 228 000
Financial Income	191 000	12 000	24 000	11 491 000
Financial Costs	0	0	0	0
Financial Balance	191 000	12 000	24 000	11 491 000
Earnings Before Tax	−1 745 000	−1 603 000	−2 185 000	−6 737 000
Tax	−384 000	−353 000	−481 000	−1 482 000
Net Income	−1 361 000	−1 250 000	−1 704 000	−5 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 273 000	13 233 000	13 509 000	13 497 000
Total Current Assets	14 763 000	14 946 000	14 305 000	31 881 000
Total Assets	28 036 000	28 178 000	27 814 000	45 379 000
Total Retained Equity	−50 964 000	−50 822 000	−51 801 000	−51 760 000
Total Equity	28 036 000	28 178 000	27 199 000	27 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	615 000	18 139 000
Total Equity and Debt	28 036 000	28 178 000	27 814 000	45 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 185 000	2 717 000	2 312 000	1 883 000
Revenue	2 185 000	2 717 000	2 312 000	1 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 314 000	426 000	2 058 000	8 635 000
Expenditure	4 121 000	4 332 000	4 520 000	20 111 000
Operating Profit	−1 936 000	−1 615 000	−2 209 000	−18 228 000
Financial Income	191 000	12 000	24 000	11 491 000
Financial Costs	0	0	0	0
Financial Balance	191 000	12 000	24 000	11 491 000
Dividends	0	0	0	0
Net Income	−1 361 000	−1 250 000	−1 704 000	−5 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 369 000	6 329 000	6 605 000	6 593 000
Real Eastate	104 000	104 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	104 000	104 000
Total Fiancial Fixed Assets	6 800 000	6 800 000	6 800 000	6 800 000
Total Fixed Assets	13 273 000	13 233 000	13 509 000	13 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 763 000	14 946 000	14 305 000	31 881 000
Total Assets	28 036 000	28 178 000	27 814 000	45 379 000
Total Equity	28 036 000	28 178 000	27 199 000	27 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	615 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 139 000
Total Current Debt	0	0	615 000	18 139 000
Total Equity and Debt	28 036 000	28 178 000	27 814 000	45 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−4,44 %	−6,26 %	−19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,6 %	−59,44 %	−95,54 %	−968,03 %
Current Ratio	-	-	23,26	1,76
Quick Ratio	-	-	23,26	1,76
Equity Ratio	1	1	0,98	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %