HAWKEYE AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 460 000	4 577 000	3 556 000
Net Income	−132 000	275 000	331 000	40 000
Total Assets	3 451 000	3 955 000	3 175 000	2 708 000
Total Equity	2 049 000	2 182 000	1 906 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 460 000	4 577 000	3 556 000
Expenditure	4 926 000	4 102 000	4 145 000	3 491 000
Operating Profit	−135 000	359 000	433 000	65 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	7 000	11 000
Financial Balance	1 000	−1 000	−6 000	−11 000
Earnings Before Tax	−135 000	358 000	427 000	54 000
Tax	−2 000	83 000	96 000	14 000
Net Income	−132 000	275 000	331 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	795 000	932 000	1 302 000
Total Current Assets	3 050 000	3 160 000	2 244 000	1 406 000
Total Assets	3 451 000	3 955 000	3 175 000	2 708 000
Total Retained Equity	1 809 000	1 942 000	1 666 000	1 335 000
Total Equity	2 049 000	2 182 000	1 906 000	1 575 000
Total Long-Term Debt	0	2 000	51 000	180 000
Total Current Debt	1 402 000	1 771 000	1 218 000	952 000
Total Equity and Debt	3 451 000	3 955 000	3 175 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 772 000	4 460 000	4 577 000	3 556 000
Other Income	19 000	0	0	0
Revenue	4 791 000	4 460 000	4 577 000	3 556 000
Cost of Goods Sold	622 000	363 000	601 000	997 000
Salary Costs	2 358 000	2 172 000	2 250 000	1 617 000
Depreciation	120 000	183 000	197 000	157 000
Impairment	0	0	0	0
Expenditure	4 926 000	4 102 000	4 145 000	3 491 000
Operating Profit	−135 000	359 000	433 000	65 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	7 000	11 000
Financial Balance	1 000	−1 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−132 000	275 000	331 000	40 000

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	224 000	298 000	482 000	652 000
Total Tangible Assets	224 000	298 000	482 000	652 000
Total Fiancial Fixed Assets	178 000	496 000	450 000	650 000
Total Fixed Assets	402 000	795 000	932 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	447 000	942 000	406 000
Total Current Assets	3 050 000	3 160 000	2 244 000	1 406 000
Total Assets	3 451 000	3 955 000	3 175 000	2 708 000
Total Equity	2 049 000	2 182 000	1 906 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	51 000	180 000
Creditors	271 000	96 000	82 000	444 000
Unpaid Taxes	677 000	646 000	347 000	132 000
Dividends	0	0	0	0
Other Current Debt	454 000	932 000	685 000	377 000
Total Current Debt	1 402 000	1 771 000	1 218 000	952 000
Total Equity and Debt	3 451 000	3 955 000	3 175 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	12,6 %	17,37 %	2,54 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	−2,82 %	8,05 %	9,46 %	1,83 %
Current Ratio	2,18	1,78	1,84	1,48
Quick Ratio	2,18	1,78	1,84	1,48
Equity Ratio	0,59	0,55	0,6	0,58
Gross Profit Margin	87,02 %	91,86 %	86,87 %	71,96 %