HAVBOAT AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−1 606,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	1 002 000	773 000	524 000
Net Income	257 000	85 000	538 000	413 000
Total Assets	223 000	223 000	30 000	2 000
Total Equity	−16 000	−16 000	−101 000	−638 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	1 002 000	773 000	524 000
Expenditure	146 000	917 000	234 000	111 000
Operating Profit	257 000	85 000	539 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	257 000	85 000	538 000	413 000
Tax	0	0	0	0
Net Income	257 000	85 000	538 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	223 000	30 000	2 000
Total Assets	223 000	223 000	30 000	2 000
Total Retained Equity	−116 000	−116 000	−201 000	−738 000
Total Equity	−16 000	−16 000	−101 000	−638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	239 000	131 000	641 000
Total Equity and Debt	223 000	223 000	30 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	1 002 000	773 000	524 000
Other Income	0	0	0	0
Revenue	403 000	1 002 000	773 000	524 000
Cost of Goods Sold	93 000	185 000	195 000	77 000
Salary Costs	0	698 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	917 000	234 000	111 000
Operating Profit	257 000	85 000	539 000	414 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	257 000	85 000	538 000	413 000

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	240 000	240 000	2 000	2 000
Total Current Assets	223 000	223 000	30 000	2 000
Total Assets	223 000	223 000	30 000	2 000
Total Equity	−16 000	−16 000	−101 000	−638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−6 000	0
Unpaid Taxes	288 000	288 000	29 000	56 000
Dividends	0	0	0	0
Other Current Debt	−49 000	−49 000	108 000	585 000
Total Current Debt	239 000	239 000	131 000	641 000
Total Equity and Debt	223 000	223 000	30 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 606,25 %	−531,25 %	−532,67 %	−64,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	63,77 %	8,48 %	69,73 %	79,01 %
Current Ratio	0,93	0,93	0,23	0
Quick Ratio	0,93	0,93	0,23	0
Equity Ratio	−0,07	−0,07	−3,37	−319
Gross Profit Margin	76,92 %	81,54 %	74,77 %	85,31 %