HAWK INFINITY AS

0262 OSLO

Finances

Return on Equity

−6,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	0	0	0
Net Income	−89 240 000	−5 313 000	−10 291 000	18 398 000
Total Assets	1 362 160 000	302 989 000	243 253 000	260 593 000
Total Equity	1 306 995 000	259 359 000	237 752 000	248 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	0	0	0
Expenditure	29 988 000	15 051 000	11 323 000	9 038 000
Operating Profit	−29 377 000	−15 050 000	−11 323 000	−9 038 000
Financial Income	11 125 000	12 809 000	12 392 000	60 751 000
Financial Costs	72 135 000	3 072 000	11 360 000	33 315 000
Financial Balance	−61 010 000	9 737 000	1 032 000	27 436 000
Earnings Before Tax	−89 240 000	−5 313 000	−10 291 000	18 398 000
Tax	0	0	0	0
Net Income	−89 240 000	−5 313 000	−10 291 000	18 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 873 000	267 910 000	190 888 000	256 142 000
Total Current Assets	57 286 000	35 078 000	52 365 000	4 451 000
Total Assets	1 362 160 000	302 989 000	243 253 000	260 593 000
Total Retained Equity	0	22 660 000	36 281 000	46 572 000
Total Equity	1 306 995 000	259 359 000	237 752 000	248 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 164 000	43 630 000	5 501 000	12 550 000
Total Equity and Debt	1 362 160 000	302 989 000	243 253 000	260 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	0	0	0
Other Income	0	0	0	0
Revenue	611 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 134 000	12 717 000	9 675 000	7 580 000
Depreciation	194 000	164 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	29 988 000	15 051 000	11 323 000	9 038 000
Operating Profit	−29 377 000	−15 050 000	−11 323 000	−9 038 000
Financial Income	11 125 000	12 809 000	12 392 000	60 751 000
Financial Costs	72 135 000	3 072 000	11 360 000	33 315 000
Financial Balance	−61 010 000	9 737 000	1 032 000	27 436 000
Dividends	0	0	0	0
Net Income	−89 240 000	−5 313 000	−10 291 000	18 398 000

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	461 000	566 000	108 000	66 000
Total Tangible Assets	461 000	566 000	108 000	66 000
Total Fiancial Fixed Assets	1 304 412 000	267 344 000	190 780 000	256 077 000
Total Fixed Assets	1 304 873 000	267 910 000	190 888 000	256 142 000
Stock	0	0	0	0
Total Investments	32 760 000	33 446 000	28 726 000	3 398 000
Cash, Bank	21 240 000	1 632 000	23 639 000	1 010 000
Total Current Assets	57 286 000	35 078 000	52 365 000	4 451 000
Total Assets	1 362 160 000	302 989 000	243 253 000	260 593 000
Total Equity	1 306 995 000	259 359 000	237 752 000	248 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 457 000	1 368 000	475 000	323 000
Dividends	0	0	0	0
Other Current Debt	16 397 000	6 855 000	5 026 000	3 819 000
Total Current Debt	55 164 000	43 630 000	5 501 000	12 550 000
Total Equity and Debt	1 362 160 000	302 989 000	243 253 000	260 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−2,05 %	−4,33 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 808,02 %	-	-	-
Current Ratio	1,04	0,8	9,52	0,35
Quick Ratio	1,04	0,8	9,52	0,35
Equity Ratio	0,96	0,86	0,98	0,95
Gross Profit Margin	100 %	-	-	-