HWO:CONSULT AS

0375 OSLO

Finances

Return on Equity

7,82 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	890 000	816 000	1 720 000
Net Income	188 000	2 671 000	−50 000	214 000
Total Assets	2 811 000	5 334 000	2 564 000	2 725 000
Total Equity	2 405 000	5 071 000	2 358 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	890 000	816 000	1 720 000
Expenditure	1 450 000	866 000	728 000	1 505 000
Operating Profit	252 000	24 000	87 000	215 000
Financial Income	3 000	2 716 000	0	82 000
Financial Costs	18 000	2 000	119 000	45 000
Financial Balance	−15 000	2 714 000	−119 000	37 000
Earnings Before Tax	238 000	2 738 000	−31 000	252 000
Tax	49 000	67 000	19 000	37 000
Net Income	188 000	2 671 000	−50 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	100 000
Total Current Assets	2 811 000	5 234 000	2 464 000	2 625 000
Total Assets	2 811 000	5 334 000	2 564 000	2 725 000
Total Retained Equity	2 375 000	5 041 000	2 328 000	2 379 000
Total Equity	2 405 000	5 071 000	2 358 000	2 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	262 000	205 000	316 000
Total Equity and Debt	2 811 000	5 334 000	2 564 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	890 000	816 000	1 720 000
Other Income	0	0	0	0
Revenue	1 701 000	890 000	816 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 215 000	632 000	579 000	1 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	866 000	728 000	1 505 000
Operating Profit	252 000	24 000	87 000	215 000
Financial Income	3 000	2 716 000	0	82 000
Financial Costs	18 000	2 000	119 000	45 000
Financial Balance	−15 000	2 714 000	−119 000	37 000
Dividends	0	0	0	0
Net Income	188 000	2 671 000	−50 000	214 000

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	0	100 000	100 000	100 000
Total Fixed Assets	0	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	2 055 000	4 974 000	2 030 000	2 049 000
Cash, Bank	657 000	259 000	434 000	565 000
Total Current Assets	2 811 000	5 234 000	2 464 000	2 625 000
Total Assets	2 811 000	5 334 000	2 564 000	2 725 000
Total Equity	2 405 000	5 071 000	2 358 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	179 000	128 000	143 000	167 000
Dividends	0	0	0	0
Other Current Debt	178 000	67 000	43 000	111 000
Total Current Debt	406 000	262 000	205 000	316 000
Total Equity and Debt	2 811 000	5 334 000	2 564 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	52,67 %	−2,12 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	2,7 %	10,66 %	12,5 %
Current Ratio	6,92	19,98	12,02	8,31
Quick Ratio	6,92	19,98	12,02	8,31
Equity Ratio	0,86	0,95	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %