HAVANTI AS

0351 OSLO

Finances

Return on Equity

−246,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

71,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−711 000	−130 000	−58 000
Total Assets	4 190 000	4 207 000	4 604 000	4 687 000
Total Equity	58 000	201 000	912 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	30 000	−7 000
Operating Profit	−24 000	−25 000	−30 000	7 000
Financial Income	0	4 000	0	36 000
Financial Costs	118 000	691 000	100 000	100 000
Financial Balance	−118 000	−687 000	−100 000	−64 000
Earnings Before Tax	−143 000	−711 000	−130 000	−58 000
Tax	0	0	0	0
Net Income	−143 000	−711 000	−130 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 425 000
Total Current Assets	765 000	782 000	1 179 000	1 262 000
Total Assets	4 190 000	4 207 000	4 604 000	4 687 000
Total Retained Equity	−4 429 000	−4 287 000	−3 575 000	−3 445 000
Total Equity	58 000	201 000	912 000	−458 000
Total Long-Term Debt	4 132 000	4 006 000	3 692 000	0
Total Current Debt	0	0	0	5 145 000
Total Equity and Debt	4 190 000	4 207 000	4 604 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	30 000	−7 000
Operating Profit	−24 000	−25 000	−30 000	7 000
Financial Income	0	4 000	0	36 000
Financial Costs	118 000	691 000	100 000	100 000
Financial Balance	−118 000	−687 000	−100 000	−64 000
Dividends	0	0	0	0
Net Income	−143 000	−711 000	−130 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 425 000	3 425 000	3 425 000	3 425 000
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 425 000
Stock	0	0	0	0
Total Investments	570 000	588 000	1 155 000	1 155 000
Cash, Bank	6 000	5 000	24 000	107 000
Total Current Assets	765 000	782 000	1 179 000	1 262 000
Total Assets	4 190 000	4 207 000	4 604 000	4 687 000
Total Equity	58 000	201 000	912 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 132 000	4 006 000	3 692 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 145 000
Total Current Debt	0	0	0	5 145 000
Total Equity and Debt	4 190 000	4 207 000	4 604 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,55 %	−353,73 %	−14,25 %	12,66 %
Debt-to-Equity Ratio	71,24	19,93	4,05	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,25
Quick Ratio	-	-	-	0,25
Equity Ratio	0,01	0,05	0,2	−0,1
Gross Profit Margin	-	-	-	-