HAVKREFTER AS

6444 FARSTAD

Finances

Return on Equity

5,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 620 000	6 611 000	5 500 000	6 031 000
Net Income	−101 000	−486 000	−587 000	−633 000
Total Assets	1 892 000	1 084 000	2 061 000	1 754 000
Total Equity	−1 968 000	−1 867 000	−1 381 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 620 000	6 611 000	5 500 000	6 031 000
Expenditure	8 649 000	7 176 000	6 202 000	7 062 000
Operating Profit	−29 000	−564 000	−703 000	−1 031 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	104 000	62 000	53 000	39 000
Financial Balance	−101 000	−60 000	−51 000	−36 000
Earnings Before Tax	−130 000	−624 000	−753 000	−1 068 000
Tax	−29 000	−137 000	−166 000	−435 000
Net Income	−101 000	−486 000	−587 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	623 000	1 428 000	317 000
Total Current Assets	921 000	460 000	633 000	1 437 000
Total Assets	1 892 000	1 084 000	2 061 000	1 754 000
Total Retained Equity	−2 068 000	−1 967 000	−1 481 000	−893 000
Total Equity	−1 968 000	−1 867 000	−1 381 000	−793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 860 000	2 951 000	3 442 000	2 548 000
Total Equity and Debt	1 892 000	1 084 000	2 061 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	6 411 000	5 500 000	5 799 000
Other Income	0	200 000	0	232 000
Revenue	8 620 000	6 611 000	5 500 000	6 031 000
Cost of Goods Sold	1 199 000	1 346 000	798 000	966 000
Salary Costs	4 220 000	3 180 000	2 958 000	3 357 000
Depreciation	90 000	37 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	8 649 000	7 176 000	6 202 000	7 062 000
Operating Profit	−29 000	−564 000	−703 000	−1 031 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	104 000	62 000	53 000	39 000
Financial Balance	−101 000	−60 000	−51 000	−36 000
Dividends	0	0	0	0
Net Income	−101 000	−486 000	−587 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	524 000	387 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	98 000	67 000	95 000
Total Tangible Assets	416 000	98 000	67 000	95 000
Total Fiancial Fixed Assets	3 000	1 000	974 000	1 000
Total Fixed Assets	971 000	623 000	1 428 000	317 000
Stock	210 000	134 000	64 000	80 000
Total Investments	0	0	0	0
Cash, Bank	186 000	153 000	383 000	172 000
Total Current Assets	921 000	460 000	633 000	1 437 000
Total Assets	1 892 000	1 084 000	2 061 000	1 754 000
Total Equity	−1 968 000	−1 867 000	−1 381 000	−793 000
Short-Term Group Debt	2 947 000	2 054 000	2 422 000	1 555 000
Total Long-Term Debt	0	0	0	0
Creditors	263 000	201 000	266 000	172 000
Unpaid Taxes	201 000	224 000	217 000	287 000
Dividends	0	0	0	0
Other Current Debt	450 000	472 000	537 000	534 000
Total Current Debt	3 860 000	2 951 000	3 442 000	2 548 000
Total Equity and Debt	1 892 000	1 084 000	2 061 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	26,03 %	42,51 %	79,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,34 %	−8,53 %	−12,78 %	−17,1 %
Current Ratio	0,24	0,16	0,18	0,56
Quick Ratio	0,25	0,16	0,19	0,58
Equity Ratio	−1,04	−1,72	−0,67	−0,45
Gross Profit Margin	86,09 %	79,64 %	85,49 %	83,98 %