HAVA FINANCIALS AS

0655 OSLO

Finances

Return on Equity

−27,11 %

Current Ratio

120,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	306 000	306 000	302 000
Net Income	−1 972 000	15 335 000	−5 685 000	−413 000
Total Assets	7 333 000	16 549 000	18 679 000	19 420 000
Total Equity	7 273 000	9 244 000	−1 090 000	4 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	306 000	306 000	302 000
Expenditure	522 000	782 000	818 000	749 000
Operating Profit	−357 000	−475 000	−512 000	−446 000
Financial Income	1 819 000	16 748 000	601 000	2 013 000
Financial Costs	3 435 000	938 000	5 774 000	1 980 000
Financial Balance	−1 616 000	15 810 000	−5 173 000	33 000
Earnings Before Tax	−1 972 000	15 335 000	−5 685 000	−413 000
Tax	0	0	0	0
Net Income	−1 972 000	15 335 000	−5 685 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	2 456 000	3 285 000
Total Current Assets	7 234 000	16 450 000	16 223 000	16 135 000
Total Assets	7 333 000	16 549 000	18 679 000	19 420 000
Total Retained Equity	6 403 000	8 374 000	−1 960 000	3 724 000
Total Equity	7 273 000	9 244 000	−1 090 000	4 594 000
Total Long-Term Debt	0	2 000 000	14 451 000	8 451 000
Total Current Debt	60 000	5 305 000	5 319 000	6 375 000
Total Equity and Debt	7 333 000	16 549 000	18 679 000	19 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	306 000	306 000	302 000
Other Income	0	0	0	0
Revenue	165 000	306 000	306 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	487 000	740 000	789 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	782 000	818 000	749 000
Operating Profit	−357 000	−475 000	−512 000	−446 000
Financial Income	1 819 000	16 748 000	601 000	2 013 000
Financial Costs	3 435 000	938 000	5 774 000	1 980 000
Financial Balance	−1 616 000	15 810 000	−5 173 000	33 000
Dividends	0	5 000 000	0	0
Net Income	−1 972 000	15 335 000	−5 685 000	−413 000

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	0	0	0	0
Total Fiancial Fixed Assets	99 000	99 000	2 456 000	3 285 000
Total Fixed Assets	99 000	99 000	2 456 000	3 285 000
Stock	0	0	0	0
Total Investments	3 919 000	14 906 000	14 987 000	14 529 000
Cash, Bank	1 134 000	414 000	105 000	476 000
Total Current Assets	7 234 000	16 450 000	16 223 000	16 135 000
Total Assets	7 333 000	16 549 000	18 679 000	19 420 000
Total Equity	7 273 000	9 244 000	−1 090 000	4 594 000
Short-Term Group Debt	0	200 000	267 000	267 000
Total Long-Term Debt	0	2 000 000	14 451 000	8 451 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	55 000	53 000	53 000
Dividends	0	5 000 000	0	0
Other Current Debt	50 000	77 000	84 000	74 000
Total Current Debt	60 000	5 305 000	5 319 000	6 375 000
Total Equity and Debt	7 333 000	16 549 000	18 679 000	19 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,11 %	165,89 %	521,56 %	−8,99 %
Debt-to-Equity Ratio	0	0,22	−13,26	1,84
Operating Profit Margin	−216,36 %	−155,23 %	−167,32 %	−147,68 %
Current Ratio	120,57	3,1	3,05	2,53
Quick Ratio	120,57	3,1	3,05	2,53
Equity Ratio	0,99	0,56	−0,06	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %