HAVA MEDIA AS

0655 OSLO

Finances

Return on Equity

5,43 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 794 000	15 745 000	12 545 000	7 083 000
Net Income	316 000	3 995 000	2 258 000	−1 944 000
Total Assets	13 368 000	13 886 000	6 449 000	3 894 000
Total Equity	5 817 000	5 501 000	3 756 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 794 000	15 745 000	12 545 000	7 083 000
Expenditure	10 944 000	10 482 000	10 339 000	9 270 000
Operating Profit	6 850 000	5 263 000	2 206 000	−2 187 000
Financial Income	521 000	37 000	271 000	195 000
Financial Costs	5 449 000	208 000	219 000	32 000
Financial Balance	−4 928 000	−171 000	52 000	163 000
Earnings Before Tax	1 923 000	5 092 000	2 258 000	−2 024 000
Tax	1 607 000	1 098 000	0	−81 000
Net Income	316 000	3 995 000	2 258 000	−1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 130 000	1 112 000	534 000
Total Current Assets	12 356 000	12 756 000	5 336 000	3 360 000
Total Assets	13 368 000	13 886 000	6 449 000	3 894 000
Total Retained Equity	5 611 000	5 295 000	3 550 000	1 292 000
Total Equity	5 817 000	5 501 000	3 756 000	1 498 000
Total Long-Term Debt	5 246 000	25 000	2 081 000	1 881 000
Total Current Debt	2 305 000	8 359 000	611 000	514 000
Total Equity and Debt	13 368 000	13 886 000	6 449 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 794 000	15 745 000	12 545 000	7 083 000
Other Income	0	0	0	0
Revenue	17 794 000	15 745 000	12 545 000	7 083 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	3 785 000	3 376 000	3 607 000	2 710 000
Depreciation	25 000	29 000	33 000	49 000
Impairment	92 000	0	0	0
Expenditure	10 944 000	10 482 000	10 339 000	9 270 000
Operating Profit	6 850 000	5 263 000	2 206 000	−2 187 000
Financial Income	521 000	37 000	271 000	195 000
Financial Costs	5 449 000	208 000	219 000	32 000
Financial Balance	−4 928 000	−171 000	52 000	163 000
Dividends	0	2 250 000	0	0
Net Income	316 000	3 995 000	2 258 000	−1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	460 000	460 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	54 000	36 000	69 000
Total Tangible Assets	29 000	54 000	36 000	69 000
Total Fiancial Fixed Assets	616 000	616 000	616 000	5 000
Total Fixed Assets	1 013 000	1 130 000	1 112 000	534 000
Stock	0	0	0	0
Total Investments	3 868 000	7 778 000	0	0
Cash, Bank	660 000	925 000	1 387 000	924 000
Total Current Assets	12 356 000	12 756 000	5 336 000	3 360 000
Total Assets	13 368 000	13 886 000	6 449 000	3 894 000
Total Equity	5 817 000	5 501 000	3 756 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 246 000	25 000	2 081 000	1 881 000
Creditors	22 000	555 000	3 000	0
Unpaid Taxes	290 000	0	243 000	198 000
Dividends	0	2 250 000	0	0
Other Current Debt	361 000	4 482 000	364 000	317 000
Total Current Debt	2 305 000	8 359 000	611 000	514 000
Total Equity and Debt	13 368 000	13 886 000	6 449 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	72,62 %	60,12 %	−129,77 %
Debt-to-Equity Ratio	0,9	0	0,55	1,26
Operating Profit Margin	38,5 %	33,43 %	17,58 %	−30,88 %
Current Ratio	5,36	1,53	8,73	6,54
Quick Ratio	5,36	1,53	8,73	6,54
Equity Ratio	0,44	0,4	0,58	0,38
Gross Profit Margin	100 %	99,99 %	100 %	100 %