DET NORSKE HAVKJØKKEN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−159,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 801 000	2 036 000	1 904 000
Net Income	−299 000	136 000	298 000	−195 000
Total Assets	694 000	895 000	732 000	385 000
Total Equity	188 000	487 000	351 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 801 000	2 036 000	1 904 000
Expenditure	1 985 000	1 636 000	1 714 000	2 099 000
Operating Profit	−299 000	166 000	322 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−299 000	166 000	322 000	−195 000
Tax	0	30 000	23 000	0
Net Income	−299 000	136 000	298 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	187 000	135 000	55 000
Total Current Assets	536 000	708 000	597 000	330 000
Total Assets	694 000	895 000	732 000	385 000
Total Retained Equity	88 000	387 000	251 000	−47 000
Total Equity	188 000	487 000	351 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	408 000	381 000	332 000
Total Equity and Debt	694 000	895 000	732 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 788 000	2 001 000	1 904 000
Other Income	0	13 000	35 000	0
Revenue	1 685 000	1 801 000	2 036 000	1 904 000
Cost of Goods Sold	263 000	56 000	199 000	133 000
Salary Costs	1 290 000	1 211 000	1 024 000	1 313 000
Depreciation	30 000	33 000	58 000	70 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 636 000	1 714 000	2 099 000
Operating Profit	−299 000	166 000	322 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−299 000	136 000	298 000	−195 000

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	157 000	187 000	135 000	55 000
Total Tangible Assets	157 000	187 000	135 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	187 000	135 000	55 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	494 000	686 000	559 000	265 000
Total Current Assets	536 000	708 000	597 000	330 000
Total Assets	694 000	895 000	732 000	385 000
Total Equity	188 000	487 000	351 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	179 000	71 000	151 000
Unpaid Taxes	336 000	146 000	230 000	120 000
Dividends	0	0	0	0
Other Current Debt	50 000	54 000	57 000	62 000
Total Current Debt	506 000	408 000	381 000	332 000
Total Equity and Debt	694 000	895 000	732 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,04 %	27,93 %	84,9 %	−367,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,74 %	9,22 %	15,82 %	−10,24 %
Current Ratio	1,06	1,74	1,57	0,99
Quick Ratio	1,06	1,74	1,57	1,07
Equity Ratio	0,27	0,54	0,48	0,14
Gross Profit Margin	84,39 %	96,89 %	90,23 %	93,01 %