HAVA ENERGY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−111,11 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	51 000	142 000	177 000
Net Income	60 000	−22 000	241 000	35 000
Total Assets	−13 000	−19 000	−15 000	69 000
Total Equity	−54 000	−114 000	−92 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	51 000	142 000	177 000
Expenditure	−34 000	68 000	−106 000	132 000
Operating Profit	60 000	−15 000	247 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	7 000	10 000
Financial Balance	0	−7 000	−7 000	−10 000
Earnings Before Tax	60 000	−22 000	241 000	35 000
Tax	0	0	0	0
Net Income	60 000	−22 000	241 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−18 000	−18 000	−18 000	13 000
Total Current Assets	5 000	−1 000	3 000	56 000
Total Assets	−13 000	−19 000	−15 000	69 000
Total Retained Equity	−1 245 000	−1 306 000	−1 283 000	−1 524 000
Total Equity	−54 000	−114 000	−92 000	−333 000
Total Long-Term Debt	24 000	44 000	44 000	44 000
Total Current Debt	17 000	52 000	34 000	358 000
Total Equity and Debt	−13 000	−19 000	−15 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	51 000	142 000	177 000
Other Income	0	0	0	0
Revenue	26 000	51 000	142 000	177 000
Cost of Goods Sold	0	29 000	−181 000	7 000
Salary Costs	−29 000	35 000	56 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−34 000	68 000	−106 000	132 000
Operating Profit	60 000	−15 000	247 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	7 000	10 000
Financial Balance	0	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	60 000	−22 000	241 000	35 000

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	−18 000	−18 000	−18 000	13 000
Total Fixed Assets	−18 000	−18 000	−18 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	2 000	3 000
Total Current Assets	5 000	−1 000	3 000	56 000
Total Assets	−13 000	−19 000	−15 000	69 000
Total Equity	−54 000	−114 000	−92 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	44 000	44 000	44 000
Creditors	12 000	50 000	33 000	306 000
Unpaid Taxes	5 000	2 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	17 000	52 000	34 000	358 000
Total Equity and Debt	−13 000	−19 000	−15 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,11 %	19,3 %	−261,96 %	−10,51 %
Debt-to-Equity Ratio	−0,44	−0,39	−0,48	−0,13
Operating Profit Margin	230,77 %	−29,41 %	173,94 %	25,42 %
Current Ratio	0,29	−0,02	0,09	0,16
Quick Ratio	0,29	−0,02	0,09	0,16
Equity Ratio	4,15	6	6,13	−4,83
Gross Profit Margin	100 %	43,14 %	227,46 %	96,05 %