HAVFISK MANAGEMENT AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 006 000	4 817 000	5 067 000	4 705 000
Net Income	34 000	473 000	708 000	293 000
Total Assets	2 805 000	3 496 000	4 174 000	3 985 000
Total Equity	1 163 000	1 375 000	1 642 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 006 000	4 817 000	5 067 000	4 705 000
Expenditure	5 003 000	4 214 000	4 172 000	4 370 000
Operating Profit	4 000	603 000	895 000	335 000
Financial Income	40 000	3 000	14 000	43 000
Financial Costs	0	0	0	0
Financial Balance	40 000	3 000	14 000	43 000
Earnings Before Tax	44 000	607 000	908 000	377 000
Tax	10 000	134 000	200 000	84 000
Net Income	34 000	473 000	708 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 805 000	3 496 000	4 174 000	3 985 000
Total Assets	2 805 000	3 496 000	4 174 000	3 985 000
Total Retained Equity	725 000	937 000	1 203 000	1 535 000
Total Equity	1 163 000	1 375 000	1 642 000	1 973 000
Total Long-Term Debt	239 000	299 000	374 000	468 000
Total Current Debt	1 402 000	1 821 000	2 158 000	1 544 000
Total Equity and Debt	2 805 000	3 496 000	4 174 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 006 000	4 817 000	5 067 000	4 705 000
Other Income	0	0	0	0
Revenue	5 006 000	4 817 000	5 067 000	4 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 280 000	3 865 000	3 590 000	3 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 003 000	4 214 000	4 172 000	4 370 000
Operating Profit	4 000	603 000	895 000	335 000
Financial Income	40 000	3 000	14 000	43 000
Financial Costs	0	0	0	0
Financial Balance	40 000	3 000	14 000	43 000
Dividends	0	0	0	0
Net Income	34 000	473 000	708 000	293 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	162 000	157 000	132 000
Total Current Assets	2 805 000	3 496 000	4 174 000	3 985 000
Total Assets	2 805 000	3 496 000	4 174 000	3 985 000
Total Equity	1 163 000	1 375 000	1 642 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	299 000	374 000	468 000
Creditors	0	0	0	0
Unpaid Taxes	367 000	355 000	367 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	1 466 000	1 791 000	1 238 000
Total Current Debt	1 402 000	1 821 000	2 158 000	1 544 000
Total Equity and Debt	2 805 000	3 496 000	4 174 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	34,4 %	43,12 %	14,85 %
Debt-to-Equity Ratio	0,21	0,22	0,23	0,24
Operating Profit Margin	0,08 %	12,52 %	17,66 %	7,12 %
Current Ratio	2	1,92	1,93	2,58
Quick Ratio	2	1,92	1,93	2,58
Equity Ratio	0,41	0,39	0,39	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %