HAVSKYSS AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

179,5 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	608 000	1 144 000	500 000
Net Income	−648 000	−278 000	242 000	−363 000
Total Assets	1 064 000	1 333 000	1 751 000	1 759 000
Total Equity	−361 000	287 000	565 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	608 000	1 144 000	500 000
Expenditure	1 408 000	816 000	816 000	770 000
Operating Profit	−584 000	−208 000	327 000	−271 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	65 000	73 000	88 000	97 000
Financial Balance	−63 000	−71 000	−85 000	−92 000
Earnings Before Tax	−648 000	−278 000	242 000	−363 000
Tax	0	0	0	0
Net Income	−648 000	−278 000	242 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 102 000	1 318 000	1 537 000
Total Current Assets	178 000	231 000	433 000	222 000
Total Assets	1 064 000	1 333 000	1 751 000	1 759 000
Total Retained Equity	−3 884 000	−3 236 000	−2 958 000	−3 199 000
Total Equity	−361 000	287 000	565 000	324 000
Total Long-Term Debt	650 000	845 000	1 040 000	1 234 000
Total Current Debt	776 000	201 000	146 000	201 000
Total Equity and Debt	1 064 000	1 333 000	1 751 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	608 000	1 144 000	500 000
Other Income	0	0	0	0
Revenue	823 000	608 000	1 144 000	500 000
Cost of Goods Sold	10 000	20 000	10 000	24 000
Salary Costs	405 000	31 000	57 000	104 000
Depreciation	216 000	216 000	220 000	221 000
Impairment	0	0	0	0
Expenditure	1 408 000	816 000	816 000	770 000
Operating Profit	−584 000	−208 000	327 000	−271 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	65 000	73 000	88 000	97 000
Financial Balance	−63 000	−71 000	−85 000	−92 000
Dividends	0	0	0	0
Net Income	−648 000	−278 000	242 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	886 000	1 102 000	1 318 000	1 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	1 102 000	1 318 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	26 000	243 000	11 000
Total Current Assets	178 000	231 000	433 000	222 000
Total Assets	1 064 000	1 333 000	1 751 000	1 759 000
Total Equity	−361 000	287 000	565 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	845 000	1 040 000	1 234 000
Creditors	444 000	125 000	77 000	24 000
Unpaid Taxes	77 000	1 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	255 000	75 000	47 000	14 000
Total Current Debt	776 000	201 000	146 000	201 000
Total Equity and Debt	1 064 000	1 333 000	1 751 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,5 %	−96,86 %	42,83 %	−112,04 %
Debt-to-Equity Ratio	−1,8	2,94	1,84	3,81
Operating Profit Margin	−70,96 %	−34,21 %	28,58 %	−54,2 %
Current Ratio	0,23	1,15	2,97	1,1
Quick Ratio	0,23	1,15	2,97	1,1
Equity Ratio	−0,34	0,22	0,32	0,18
Gross Profit Margin	98,78 %	96,71 %	99,13 %	95,2 %