HAVEN CONSULTING

0776 OSLO

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	3 000	0
Net Income	−36 000	−29 000	−48 000	−36 000
Total Assets	925 000	949 000	973 000	990 000
Total Equity	871 000	908 000	936 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	3 000	0
Expenditure	41 000	35 000	51 000	36 000
Operating Profit	−40 000	−34 000	−48 000	−37 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Earnings Before Tax	−36 000	−29 000	−48 000	−36 000
Tax	0	0	0	0
Net Income	−36 000	−29 000	−48 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	796 000	876 000	26 000
Total Current Assets	229 000	154 000	97 000	965 000
Total Assets	925 000	949 000	973 000	990 000
Total Retained Equity	871 000	908 000	936 000	985 000
Total Equity	871 000	908 000	936 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	42 000	36 000	6 000
Total Equity and Debt	925 000	949 000	973 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	3 000	0
Other Income	0	0	0	0
Revenue	1 000	1 000	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	35 000	51 000	36 000
Operating Profit	−40 000	−34 000	−48 000	−37 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−29 000	−48 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
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	670 000	770 000	850 000	0
Total Fixed Assets	696 000	796 000	876 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	154 000	95 000	965 000
Total Current Assets	229 000	154 000	97 000	965 000
Total Assets	925 000	949 000	973 000	990 000
Total Equity	871 000	908 000	936 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	53 000	42 000	36 000	6 000
Total Current Debt	53 000	42 000	36 000	6 000
Total Equity and Debt	925 000	949 000	973 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−3,19 %	−5,13 %	−3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 000 %	−3 400 %	−1 600 %	-
Current Ratio	4,32	3,67	2,69	160,83
Quick Ratio	4,32	3,67	2,69	160,83
Equity Ratio	0,94	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	-