HAVKRAFT AS

6718 DEKNEPOLLEN

Finances

Return on Equity

−23,11 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Net Income	−4 318 000	−1 111 000	−1 836 000	−711 000
Total Assets	21 239 000	11 077 000	10 423 000	8 947 000
Total Equity	18 682 000	7 999 000	8 810 000	8 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Expenditure	4 103 000	1 027 000	1 969 000	710 000
Operating Profit	−4 103 000	−1 027 000	−1 770 000	−710 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	222 000	88 000	67 000	1 000
Financial Balance	−215 000	−84 000	−66 000	0
Earnings Before Tax	−4 318 000	−1 111 000	−1 836 000	−711 000
Tax	0	0	0	0
Net Income	−4 318 000	−1 111 000	−1 836 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 031 000	9 032 000	7 788 000	8 381 000
Total Current Assets	10 208 000	2 045 000	2 635 000	566 000
Total Assets	21 239 000	11 077 000	10 423 000	8 947 000
Total Retained Equity	−15 715 000	−11 397 000	−10 286 000	−8 450 000
Total Equity	18 682 000	7 999 000	8 810 000	8 647 000
Total Long-Term Debt	1 057 000	1 357 000	1 507 000	7 000
Total Current Debt	1 500 000	1 721 000	106 000	293 000
Total Equity and Debt	21 239 000	11 077 000	10 423 000	8 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	0
Other Income	0	0	0	0
Revenue	0	0	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 347 000	81 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 375 000	0
Expenditure	4 103 000	1 027 000	1 969 000	710 000
Operating Profit	−4 103 000	−1 027 000	−1 770 000	−710 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	222 000	88 000	67 000	1 000
Financial Balance	−215 000	−84 000	−66 000	0
Dividends	0	0	0	0
Net Income	−4 318 000	−1 111 000	−1 836 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 321 000	7 505 000	6 699 000	7 291 000
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	1 710 000	1 527 000	1 090 000	1 090 000
Total Fixed Assets	11 031 000	9 032 000	7 788 000	8 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 938 000	1 734 000	2 348 000	178 000
Total Current Assets	10 208 000	2 045 000	2 635 000	566 000
Total Assets	21 239 000	11 077 000	10 423 000	8 947 000
Total Equity	18 682 000	7 999 000	8 810 000	8 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 357 000	1 507 000	7 000
Creditors	1 084 000	115 000	31 000	189 000
Unpaid Taxes	226 000	47 000	0	100 000
Dividends	0	0	0	0
Other Current Debt	190 000	1 559 000	74 000	4 000
Total Current Debt	1 500 000	1 721 000	106 000	293 000
Total Equity and Debt	21 239 000	11 077 000	10 423 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	−13,89 %	−20,84 %	−8,22 %
Debt-to-Equity Ratio	0,06	0,17	0,17	0
Operating Profit Margin	-	-	−885 %	-
Current Ratio	6,81	1,19	24,86	1,93
Quick Ratio	6,81	1,19	24,86	1,93
Equity Ratio	0,88	0,72	0,85	0,97
Gross Profit Margin	-	-	100 %	-