NORSK HAVMAT AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−32,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	888 000	860 000	955 000
Net Income	70 000	90 000	61 000	175 000
Total Assets	116 000	115 000	138 000	111 000
Total Equity	−214 000	−284 000	−374 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	888 000	860 000	955 000
Expenditure	843 000	798 000	799 000	780 000
Operating Profit	70 000	90 000	61 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	90 000	61 000	175 000
Tax	0	0	0	0
Net Income	70 000	90 000	61 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	115 000	138 000	111 000
Total Assets	116 000	115 000	138 000	111 000
Total Retained Equity	−314 000	−384 000	−474 000	−534 000
Total Equity	−214 000	−284 000	−374 000	−434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	399 000	512 000	545 000
Total Equity and Debt	116 000	115 000	138 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	888 000	860 000	795 000
Other Income	0	0	0	160 000
Revenue	913 000	888 000	860 000	955 000
Cost of Goods Sold	814 000	782 000	763 000	740 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	798 000	799 000	780 000
Operating Profit	70 000	90 000	61 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	90 000	61 000	175 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	4 000	5 000
Total Current Assets	116 000	115 000	138 000	111 000
Total Assets	116 000	115 000	138 000	111 000
Total Equity	−214 000	−284 000	−374 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	360 000	496 000	545 000
Unpaid Taxes	1 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	38 000	5 000	0
Total Current Debt	330 000	399 000	512 000	545 000
Total Equity and Debt	116 000	115 000	138 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,71 %	−31,69 %	−16,31 %	−40,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,67 %	10,14 %	7,09 %	18,32 %
Current Ratio	0,35	0,29	0,27	0,2
Quick Ratio	0,35	0,29	0,27	0,2
Equity Ratio	−1,84	−2,47	−2,71	−3,91
Gross Profit Margin	10,84 %	11,94 %	11,28 %	22,51 %