HAAWAL ENGINEERING AS

0658 OSLO

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	448 000	3 256 000	56 000
Net Income	−600 000	−1 519 000	252 000	−696 000
Total Assets	556 000	788 000	2 127 000	1 661 000
Total Equity	−1 645 000	−1 046 000	477 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	448 000	3 256 000	56 000
Expenditure	3 099 000	1 953 000	2 999 000	752 000
Operating Profit	−412 000	−1 504 000	257 000	−696 000
Financial Income	6 000	0	0	0
Financial Costs	194 000	15 000	5 000	0
Financial Balance	−188 000	−15 000	−5 000	0
Earnings Before Tax	−600 000	−1 519 000	252 000	−696 000
Tax	0	0	0	0
Net Income	−600 000	−1 519 000	252 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	668 000	414 000	480 000
Total Current Assets	50 000	120 000	1 713 000	1 181 000
Total Assets	556 000	788 000	2 127 000	1 661 000
Total Retained Equity	−2 072 000	−1 473 000	50 000	−202 000
Total Equity	−1 645 000	−1 046 000	477 000	225 000
Total Long-Term Debt	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Debt	859 000	491 000	307 000	93 000
Total Equity and Debt	556 000	788 000	2 127 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	448 000	3 256 000	56 000
Other Income	32 000	0	0	0
Revenue	2 687 000	448 000	3 256 000	56 000
Cost of Goods Sold	1 533 000	463 000	1 042 000	273 000
Salary Costs	901 000	987 000	1 308 000	268 000
Depreciation	162 000	100 000	91 000	13 000
Impairment	0	0	0	0
Expenditure	3 099 000	1 953 000	2 999 000	752 000
Operating Profit	−412 000	−1 504 000	257 000	−696 000
Financial Income	6 000	0	0	0
Financial Costs	194 000	15 000	5 000	0
Financial Balance	−188 000	−15 000	−5 000	0
Dividends	0	0	0	0
Net Income	−600 000	−1 519 000	252 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	601 000	389 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	0	0
Total Tangible Assets	33 000	42 000	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	506 000	668 000	414 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	−519 000	1 679 000	1 147 000
Total Current Assets	50 000	120 000	1 713 000	1 181 000
Total Assets	556 000	788 000	2 127 000	1 661 000
Total Equity	−1 645 000	−1 046 000	477 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 343 000	1 343 000	1 343 000
Creditors	41 000	44 000	98 000	12 000
Unpaid Taxes	29 000	63 000	73 000	9 000
Dividends	0	0	0	0
Other Current Debt	222 000	383 000	136 000	73 000
Total Current Debt	859 000	491 000	307 000	93 000
Total Equity and Debt	556 000	788 000	2 127 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	145,22 %	52,83 %	−309,33 %
Debt-to-Equity Ratio	−0,82	−1,28	2,82	5,97
Operating Profit Margin	−15,33 %	−335,71 %	7,89 %	−1 242,86 %
Current Ratio	0,06	0,24	5,58	12,7
Quick Ratio	0,06	0,24	5,58	12,7
Equity Ratio	−2,96	−1,33	0,22	0,14
Gross Profit Margin	42,95 %	−3,35 %	68 %	−387,5 %