STUDIO HAVER AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 255 000	10 607 000	6 668 000	4 409 000
Net Income	18 000	1 791 000	545 000	−175 000
Total Assets	4 063 000	5 094 000	2 419 000	2 194 000
Total Equity	1 878 000	1 860 000	968 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 255 000	10 607 000	6 668 000	4 409 000
Expenditure	8 196 000	8 275 000	5 933 000	4 529 000
Operating Profit	60 000	2 332 000	735 000	−120 000
Financial Income	17 000	11 000	12 000	4 000
Financial Costs	53 000	47 000	84 000	71 000
Financial Balance	−36 000	−36 000	−72 000	−67 000
Earnings Before Tax	23 000	2 296 000	664 000	−187 000
Tax	5 000	505 000	119 000	−13 000
Net Income	18 000	1 791 000	545 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	270 000	342 000	418 000
Total Current Assets	3 388 000	4 824 000	2 077 000	1 777 000
Total Assets	4 063 000	5 094 000	2 419 000	2 194 000
Total Retained Equity	1 858 000	1 840 000	949 000	504 000
Total Equity	1 878 000	1 860 000	968 000	523 000
Total Long-Term Debt	144 000	207 000	324 000	450 000
Total Current Debt	2 041 000	3 027 000	1 126 000	1 221 000
Total Equity and Debt	4 063 000	5 094 000	2 419 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 274 000	10 549 000	6 642 000	4 422 000
Other Income	−20 000	58 000	27 000	−13 000
Revenue	8 255 000	10 607 000	6 668 000	4 409 000
Cost of Goods Sold	5 233 000	5 681 000	3 996 000	3 154 000
Salary Costs	2 289 000	1 874 000	1 207 000	882 000
Depreciation	98 000	89 000	84 000	27 000
Impairment	0	0	0	0
Expenditure	8 196 000	8 275 000	5 933 000	4 529 000
Operating Profit	60 000	2 332 000	735 000	−120 000
Financial Income	17 000	11 000	12 000	4 000
Financial Costs	53 000	47 000	84 000	71 000
Financial Balance	−36 000	−36 000	−72 000	−67 000
Dividends	0	0	0	0
Net Income	18 000	1 791 000	545 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	270 000	342 000	405 000
Total Tangible Assets	674 000	270 000	342 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	270 000	342 000	418 000
Stock	1 990 000	2 200 000	1 816 000	1 634 000
Total Investments	0	0	0	0
Cash, Bank	345 000	1 220 000	102 000	37 000
Total Current Assets	3 388 000	4 824 000	2 077 000	1 777 000
Total Assets	4 063 000	5 094 000	2 419 000	2 194 000
Total Equity	1 878 000	1 860 000	968 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	207 000	324 000	450 000
Creditors	809 000	458 000	350 000	396 000
Unpaid Taxes	535 000	834 000	378 000	179 000
Dividends	0	0	0	0
Other Current Debt	697 000	326 000	248 000	178 000
Total Current Debt	2 041 000	3 027 000	1 126 000	1 221 000
Total Equity and Debt	4 063 000	5 094 000	2 419 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	96,29 %	56,3 %	−33,46 %
Debt-to-Equity Ratio	0,08	0,11	0,33	0,86
Operating Profit Margin	0,73 %	21,99 %	11,02 %	−2,72 %
Current Ratio	1,66	1,59	1,84	1,46
Quick Ratio	66,43	5,83	−3,01	−4,3
Equity Ratio	0,46	0,37	0,4	0,24
Gross Profit Margin	36,61 %	46,44 %	40,07 %	28,46 %