HAAVIK CONSULTING AS

4028 STAVANGER

Finances

Return on Equity

6,32 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	3 449 000	3 689 000	1 800 000
Net Income	249 000	1 995 000	1 700 000	1 609 000
Total Assets	5 056 000	8 748 000	5 970 000	3 952 000
Total Equity	3 938 000	6 689 000	4 695 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	3 449 000	3 689 000	1 800 000
Expenditure	1 582 000	2 085 000	1 559 000	311 000
Operating Profit	876 000	1 364 000	2 131 000	1 490 000
Financial Income	0	966 000	78 000	383 000
Financial Costs	440 000	41 000	18 000	10 000
Financial Balance	−440 000	925 000	60 000	373 000
Earnings Before Tax	436 000	2 288 000	2 191 000	1 863 000
Tax	187 000	294 000	492 000	254 000
Net Income	249 000	1 995 000	1 700 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	2 217 000	909 000	794 000
Total Current Assets	3 446 000	6 531 000	5 060 000	3 158 000
Total Assets	5 056 000	8 748 000	5 970 000	3 952 000
Total Retained Equity	3 834 000	6 585 000	4 590 000	2 890 000
Total Equity	3 938 000	6 689 000	4 695 000	2 995 000
Total Long-Term Debt	729 000	1 338 000	396 000	472 000
Total Current Debt	389 000	720 000	879 000	485 000
Total Equity and Debt	5 056 000	8 748 000	5 970 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	3 448 000	3 689 000	1 800 000
Other Income	0	2 000	0	0
Revenue	2 459 000	3 449 000	3 689 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 317 000	1 771 000	1 214 000	157 000
Depreciation	7 000	110 000	105 000	35 000
Impairment	0	0	0	0
Expenditure	1 582 000	2 085 000	1 559 000	311 000
Operating Profit	876 000	1 364 000	2 131 000	1 490 000
Financial Income	0	966 000	78 000	383 000
Financial Costs	440 000	41 000	18 000	10 000
Financial Balance	−440 000	925 000	60 000	373 000
Dividends	0	0	0	0
Net Income	249 000	1 995 000	1 700 000	1 609 000

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	92 000	599 000	709 000	794 000
Total Tangible Assets	92 000	599 000	709 000	794 000
Total Fiancial Fixed Assets	1 518 000	1 618 000	200 000	0
Total Fixed Assets	1 610 000	2 217 000	909 000	794 000
Stock	0	0	0	0
Total Investments	3 193 000	5 715 000	3 969 000	1 741 000
Cash, Bank	249 000	83 000	348 000	640 000
Total Current Assets	3 446 000	6 531 000	5 060 000	3 158 000
Total Assets	5 056 000	8 748 000	5 970 000	3 952 000
Total Equity	3 938 000	6 689 000	4 695 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	1 338 000	396 000	472 000
Creditors	6 000	21 000	18 000	14 000
Unpaid Taxes	68 000	243 000	287 000	202 000
Dividends	0	0	0	0
Other Current Debt	123 000	167 000	115 000	15 000
Total Current Debt	389 000	720 000	879 000	485 000
Total Equity and Debt	5 056 000	8 748 000	5 970 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	29,83 %	36,21 %	53,72 %
Debt-to-Equity Ratio	0,19	0,2	0,08	0,16
Operating Profit Margin	35,62 %	39,55 %	57,77 %	82,78 %
Current Ratio	8,86	9,07	5,76	6,51
Quick Ratio	8,86	9,07	5,76	6,51
Equity Ratio	0,78	0,76	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %