HAVAS AS

0487 OSLO

Finances

Return on Equity

−7,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	10 553 000	985 000	3 730 000
Net Income	−2 548 000	11 387 000	9 477 000	12 349 000
Total Assets	49 744 000	63 438 000	49 409 000	41 738 000
Total Equity	35 536 000	38 081 000	29 033 000	19 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	10 553 000	985 000	3 730 000
Expenditure	2 465 000	1 671 000	1 635 000	3 364 000
Operating Profit	−1 886 000	8 882 000	−650 000	365 000
Financial Income	5 974 000	9 706 000	12 313 000	13 457 000
Financial Costs	6 796 000	5 272 000	260 000	1 473 000
Financial Balance	−822 000	4 434 000	12 053 000	11 984 000
Earnings Before Tax	−2 707 000	13 317 000	11 404 000	12 349 000
Tax	−159 000	1 930 000	1 927 000	0
Net Income	−2 548 000	11 387 000	9 477 000	12 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 877 000	44 938 000	32 329 000	21 423 000
Total Current Assets	1 867 000	18 500 000	17 080 000	20 315 000
Total Assets	49 744 000	63 438 000	49 409 000	41 738 000
Total Retained Equity	35 504 000	38 051 000	29 003 000	19 526 000
Total Equity	35 536 000	38 081 000	29 033 000	19 556 000
Total Long-Term Debt	9 821 000	11 103 000	18 401 000	7 482 000
Total Current Debt	4 387 000	14 254 000	1 975 000	14 700 000
Total Equity and Debt	49 744 000	63 438 000	49 409 000	41 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	261 000
Other Income	579 000	10 553 000	979 000	3 470 000
Revenue	579 000	10 553 000	985 000	3 730 000
Cost of Goods Sold	0	0	2 000	857 000
Salary Costs	0	0	0	0
Depreciation	483 000	703 000	817 000	732 000
Impairment	1 240 000	0	0	0
Expenditure	2 465 000	1 671 000	1 635 000	3 364 000
Operating Profit	−1 886 000	8 882 000	−650 000	365 000
Financial Income	5 974 000	9 706 000	12 313 000	13 457 000
Financial Costs	6 796 000	5 272 000	260 000	1 473 000
Financial Balance	−822 000	4 434 000	12 053 000	11 984 000
Dividends	0	822 000	0	0
Net Income	−2 548 000	11 387 000	9 477 000	12 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	742 000	118 000	154 000
Real Eastate	10 688 000	8 596 000	8 711 000	8 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	1 317 000	3 912 000	1 586 000
Total Tangible Assets	11 087 000	9 913 000	12 623 000	10 409 000
Total Fiancial Fixed Assets	36 080 000	34 283 000	19 588 000	10 861 000
Total Fixed Assets	47 877 000	44 938 000	32 329 000	21 423 000
Stock	0	0	0	0
Total Investments	441 000	1 239 000	1 429 000	0
Cash, Bank	309 000	4 366 000	3 494 000	19 777 000
Total Current Assets	1 867 000	18 500 000	17 080 000	20 315 000
Total Assets	49 744 000	63 438 000	49 409 000	41 738 000
Total Equity	35 536 000	38 081 000	29 033 000	19 556 000
Short-Term Group Debt	1 445 000	11 842 000	0	6 242 000
Total Long-Term Debt	9 821 000	11 103 000	18 401 000	7 482 000
Creditors	120 000	26 000	6 000	30 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	822 000	0	0
Other Current Debt	2 822 000	214 000	48 000	8 429 000
Total Current Debt	4 387 000	14 254 000	1 975 000	14 700 000
Total Equity and Debt	49 744 000	63 438 000	49 409 000	41 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	29,9 %	32,64 %	63,15 %
Debt-to-Equity Ratio	0,28	0,29	0,63	0,38
Operating Profit Margin	−325,73 %	84,17 %	−65,99 %	9,79 %
Current Ratio	0,43	1,3	8,65	1,38
Quick Ratio	0,43	1,3	8,65	1,38
Equity Ratio	0,71	0,6	0,59	0,47
Gross Profit Margin	100 %	100 %	99,8 %	77,02 %