HKWR AS

7603 LEVANGER

Finances

Return on Equity

62,79 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	16 000	0	69 000
Net Income	−135 000	14 000	−49 000	29 000
Total Assets	78 000	230 000	232 000	307 000
Total Equity	−215 000	−80 000	−94 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	16 000	0	69 000
Expenditure	21 000	24 000	32 000	42 000
Operating Profit	16 000	−8 000	−32 000	27 000
Financial Income	1 000	29 000	1 000	187 000
Financial Costs	149 000	3 000	25 000	170 000
Financial Balance	−148 000	26 000	−24 000	17 000
Earnings Before Tax	−133 000	18 000	−56 000	44 000
Tax	2 000	4 000	−7 000	14 000
Net Income	−135 000	14 000	−49 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	63 000	215 000	217 000	292 000
Total Assets	78 000	230 000	232 000	307 000
Total Retained Equity	−235 000	−100 000	−114 000	−65 000
Total Equity	−215 000	−80 000	−94 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	310 000	327 000	352 000
Total Equity and Debt	78 000	230 000	232 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	16 000	0	69 000
Other Income	0	0	0	0
Revenue	37 000	16 000	0	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	32 000	42 000
Operating Profit	16 000	−8 000	−32 000	27 000
Financial Income	1 000	29 000	1 000	187 000
Financial Costs	149 000	3 000	25 000	170 000
Financial Balance	−148 000	26 000	−24 000	17 000
Dividends	0	0	0	0
Net Income	−135 000	14 000	−49 000	29 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	46 000	201 000	202 000	209 000
Cash, Bank	16 000	13 000	2 000	45 000
Total Current Assets	63 000	215 000	217 000	292 000
Total Assets	78 000	230 000	232 000	307 000
Total Equity	−215 000	−80 000	−94 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	12 000	5 000
Unpaid Taxes	4 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	287 000	289 000	315 000	321 000
Total Current Debt	293 000	310 000	327 000	352 000
Total Equity and Debt	78 000	230 000	232 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,79 %	−17,5 %	52,13 %	−64,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	43,24 %	−50 %	-	39,13 %
Current Ratio	0,22	0,69	0,66	0,83
Quick Ratio	0,22	0,69	0,66	0,83
Equity Ratio	−2,76	−0,35	−0,41	−0,15
Gross Profit Margin	100 %	100 %	-	100 %