HAVUTSIKTA AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

845,45 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−93 000	−78 000	−69 000	−80 000
Total Assets	1 433 000	1 432 000	1 400 000	1 334 000
Total Equity	−11 000	81 000	159 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	50 000	50 000	28 000	69 000
Operating Profit	−50 000	−50 000	−28 000	−37 000
Financial Income	0	0	0	0
Financial Costs	43 000	27 000	40 000	43 000
Financial Balance	−43 000	−27 000	−40 000	−43 000
Earnings Before Tax	−93 000	−78 000	−69 000	−80 000
Tax	0	0	0	0
Net Income	−93 000	−78 000	−69 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 433 000	1 432 000	1 400 000	1 334 000
Total Assets	1 433 000	1 432 000	1 400 000	1 334 000
Total Retained Equity	−511 000	−419 000	−341 000	−272 000
Total Equity	−11 000	81 000	159 000	228 000
Total Long-Term Debt	0	0	800 000	800 000
Total Current Debt	1 444 000	1 350 000	441 000	306 000
Total Equity and Debt	1 433 000	1 432 000	1 400 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	32 000
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	50 000	28 000	69 000
Operating Profit	−50 000	−50 000	−28 000	−37 000
Financial Income	0	0	0	0
Financial Costs	43 000	27 000	40 000	43 000
Financial Balance	−43 000	−27 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	−93 000	−78 000	−69 000	−80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 414 000	1 383 000	1 368 000	1 331 000
Total Investments	0	0	0	0
Cash, Bank	19 000	49 000	32 000	3 000
Total Current Assets	1 433 000	1 432 000	1 400 000	1 334 000
Total Assets	1 433 000	1 432 000	1 400 000	1 334 000
Total Equity	−11 000	81 000	159 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	800 000
Creditors	37 000	67 000	38 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 283 000	403 000	303 000
Total Current Debt	1 444 000	1 350 000	441 000	306 000
Total Equity and Debt	1 433 000	1 432 000	1 400 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	845,45 %	−96,3 %	−43,4 %	−35,09 %
Debt-to-Equity Ratio	−0	0	5,03	3,51
Operating Profit Margin	-	-	-	−115,63 %
Current Ratio	0,99	1,06	3,17	4,36
Quick Ratio	47,77	−43,39	−1,51	−1,3
Equity Ratio	−0,01	0,06	0,11	0,17
Gross Profit Margin	-	-	-	100 %