HAVANI AS

7503 STJØRDAL

Finances

Return on Equity

−104,76 %

Current Ratio

Debt-to-Equity Ratio

38,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−20 000	−11 000	−14 000
Total Assets	1 572 000	84 000	65 000	74 000
Total Equity	21 000	43 000	64 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	14 000	8 000
Operating Profit	−28 000	−26 000	−14 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−28 000	−26 000	−14 000	−16 000
Tax	−6 000	−6 000	−3 000	−2 000
Net Income	−22 000	−20 000	−11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	64 000	58 000	5 000
Total Current Assets	2 000	20 000	7 000	69 000
Total Assets	1 572 000	84 000	65 000	74 000
Total Retained Equity	−79 000	−57 000	−36 000	−26 000
Total Equity	21 000	43 000	64 000	74 000
Total Long-Term Debt	801 000	41 000	0	0
Total Current Debt	750 000	0	1 000	0
Total Equity and Debt	1 572 000	84 000	65 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	26 000	14 000	8 000
Operating Profit	−28 000	−26 000	−14 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−22 000	−20 000	−11 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	8 000	5 000
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	1 550 000	50 000	50 000	0
Total Fixed Assets	1 570 000	64 000	58 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	7 000	19 000
Total Current Assets	2 000	20 000	7 000	69 000
Total Assets	1 572 000	84 000	65 000	74 000
Total Equity	21 000	43 000	64 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	41 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	0	0	0
Total Current Debt	750 000	0	1 000	0
Total Equity and Debt	1 572 000	84 000	65 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,76 %	−46,51 %	−17,19 %	−18,92 %
Debt-to-Equity Ratio	38,14	0,95	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	7	-
Quick Ratio	0	-	7	-
Equity Ratio	0,01	0,51	0,98	1
Gross Profit Margin	-	-	-	-