H-AV CONSULT AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−47,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	977 000
Net Income	−42 000	−62 000	−54 000	98 000
Total Assets	95 000	133 000	198 000	515 000
Total Equity	89 000	131 000	193 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	977 000
Expenditure	43 000	63 000	146 000	875 000
Operating Profit	−43 000	−63 000	−55 000	102 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	1 000	1 000	−4 000
Earnings Before Tax	−42 000	−62 000	−54 000	98 000
Tax	0	0	0	0
Net Income	−42 000	−62 000	−54 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	107 000	131 000	155 000
Total Current Assets	12 000	25 000	67 000	360 000
Total Assets	95 000	133 000	198 000	515 000
Total Retained Equity	49 000	91 000	153 000	207 000
Total Equity	89 000	131 000	193 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	5 000	269 000
Total Equity and Debt	95 000	133 000	198 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	91 000	977 000
Other Income	0	0	0	0
Revenue	0	0	91 000	977 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	41 000	192 000
Depreciation	24 000	24 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	43 000	63 000	146 000	875 000
Operating Profit	−43 000	−63 000	−55 000	102 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−42 000	−62 000	−54 000	98 000

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	84 000	107 000	131 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	107 000	131 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	3 000	15 000	48 000	358 000
Total Current Assets	12 000	25 000	67 000	360 000
Total Assets	95 000	133 000	198 000	515 000
Total Equity	89 000	131 000	193 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	1 000	42 000
Unpaid Taxes	0	0	0	221 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	6 000
Total Current Debt	7 000	2 000	5 000	269 000
Total Equity and Debt	95 000	133 000	198 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,19 %	−47,33 %	−27,98 %	39,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−60,44 %	10,44 %
Current Ratio	1,71	12,5	13,4	1,34
Quick Ratio	1,71	12,5	13,4	1,34
Equity Ratio	0,94	0,98	0,97	0,48
Gross Profit Margin	-	-	100 %	96,93 %