NORSK HAVSERVICE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−77,5 %

Current Ratio

1,92

Debt-to-Equity Ratio

−7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 040 000	15 486 000	21 757 000	24 313 000
Net Income	2 211 000	−2 296 000	−4 656 000	−2 481 000
Total Assets	35 201 000	23 852 000	27 119 000	30 476 000
Total Equity	−2 853 000	−6 294 000	−3 998 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 040 000	15 486 000	21 757 000	24 313 000
Expenditure	21 315 000	16 779 000	26 089 000	25 763 000
Operating Profit	6 725 000	−1 294 000	−4 333 000	−1 451 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 560 000	1 651 000	1 636 000	1 730 000
Financial Balance	−1 560 000	−1 649 000	−1 636 000	−1 729 000
Earnings Before Tax	5 165 000	−2 943 000	−5 969 000	−3 181 000
Tax	2 954 000	−647 000	−1 313 000	−700 000
Net Income	2 211 000	−2 296 000	−4 656 000	−2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	22 168 000	25 329 000	26 197 000
Total Current Assets	31 934 000	1 684 000	1 790 000	4 280 000
Total Assets	35 201 000	23 852 000	27 119 000	30 476 000
Total Retained Equity	−6 093 000	−8 304 000	−6 008 000	−1 353 000
Total Equity	−2 853 000	−6 294 000	−3 998 000	657 000
Total Long-Term Debt	21 434 000	21 800 000	21 136 000	19 846 000
Total Current Debt	16 620 000	8 346 000	9 982 000	9 973 000
Total Equity and Debt	35 201 000	23 852 000	27 119 000	30 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 302 000	15 486 000	21 476 000	24 313 000
Other Income	7 738 000	0	281 000	0
Revenue	28 040 000	15 486 000	21 757 000	24 313 000
Cost of Goods Sold	5 787 000	3 669 000	8 938 000	9 241 000
Salary Costs	9 697 000	7 137 000	10 565 000	9 800 000
Depreciation	562 000	2 235 000	2 367 000	2 507 000
Impairment	0	0	0	0
Expenditure	21 315 000	16 779 000	26 089 000	25 763 000
Operating Profit	6 725 000	−1 294 000	−4 333 000	−1 451 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 560 000	1 651 000	1 636 000	1 730 000
Financial Balance	−1 560 000	−1 649 000	−1 636 000	−1 729 000
Dividends	0	0	0	0
Net Income	2 211 000	−2 296 000	−4 656 000	−2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 954 000	2 306 000	993 000
Real Eastate	1 280 000	1 213 000	1 287 000	1 361 000
Machinery and Plant Facilities	1 937 000	2 478 000	2 797 000	2 759 000
Fixtures	50 000	76 000	102 000	128 000
Total Tangible Assets	3 267 000	19 214 000	22 998 000	25 203 000
Total Fiancial Fixed Assets	0	0	24 000	0
Total Fixed Assets	3 267 000	22 168 000	25 329 000	26 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	135 000	499 000	455 000
Total Current Assets	31 934 000	1 684 000	1 790 000	4 280 000
Total Assets	35 201 000	23 852 000	27 119 000	30 476 000
Total Equity	−2 853 000	−6 294 000	−3 998 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 434 000	21 800 000	21 136 000	19 846 000
Creditors	2 718 000	2 483 000	2 347 000	4 036 000
Unpaid Taxes	7 855 000	873 000	1 641 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	940 000	688 000	1 291 000	919 000
Total Current Debt	16 620 000	8 346 000	9 982 000	9 973 000
Total Equity and Debt	35 201 000	23 852 000	27 119 000	30 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,5 %	36,48 %	116,46 %	−377,63 %
Debt-to-Equity Ratio	−7,51	−3,46	−5,29	30,21
Operating Profit Margin	23,98 %	−8,36 %	−19,92 %	−5,97 %
Current Ratio	1,92	0,2	0,18	0,43
Quick Ratio	1,92	0,2	0,18	0,43
Equity Ratio	−0,08	−0,26	−0,15	0,02
Gross Profit Margin	79,36 %	76,31 %	58,92 %	61,99 %