HAWL AS

3474 ÅROS

Finances

Return on Equity

17,47 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 270 000	715 000	0
Net Income	327 000	12 000	−200 000	921 000
Total Assets	2 190 000	2 264 000	2 995 000	6 993 000
Total Equity	1 872 000	1 696 000	1 983 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 270 000	715 000	0
Expenditure	1 055 000	1 265 000	955 000	6 000
Operating Profit	365 000	5 000	−240 000	−6 000
Financial Income	1 000	7 000	40 000	938 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	7 000	40 000	937 000
Earnings Before Tax	366 000	12 000	−200 000	931 000
Tax	40 000	0	0	10 000
Net Income	327 000	12 000	−200 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	11 000	20 000	0
Total Current Assets	1 938 000	2 253 000	2 975 000	6 993 000
Total Assets	2 190 000	2 264 000	2 995 000	6 993 000
Total Retained Equity	1 842 000	1 666 000	1 953 000	2 954 000
Total Equity	1 872 000	1 696 000	1 983 000	2 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	569 000	1 012 000	4 010 000
Total Equity and Debt	2 190 000	2 264 000	2 995 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 270 000	715 000	0
Other Income	0	0	0	0
Revenue	1 421 000	1 270 000	715 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	1 215 000	899 000	0
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 055 000	1 265 000	955 000	6 000
Operating Profit	365 000	5 000	−240 000	−6 000
Financial Income	1 000	7 000	40 000	938 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	7 000	40 000	937 000
Dividends	150 000	300 000	800 000	4 000 000
Net Income	327 000	12 000	−200 000	921 000

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	2 000	11 000	20 000	0
Total Tangible Assets	2 000	11 000	20 000	0
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	252 000	11 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 253 000	2 884 000	6 985 000
Total Current Assets	1 938 000	2 253 000	2 975 000	6 993 000
Total Assets	2 190 000	2 264 000	2 995 000	6 993 000
Total Equity	1 872 000	1 696 000	1 983 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	14 000	0
Unpaid Taxes	21 000	152 000	110 000	0
Dividends	150 000	300 000	800 000	4 000 000
Other Current Debt	102 000	117 000	88 000	0
Total Current Debt	317 000	569 000	1 012 000	4 010 000
Total Equity and Debt	2 190 000	2 264 000	2 995 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	0,71 %	−10,09 %	30,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,69 %	0,39 %	−33,57 %	-
Current Ratio	6,11	3,96	2,94	1,74
Quick Ratio	6,11	3,96	2,94	1,74
Equity Ratio	0,85	0,75	0,66	0,43
Gross Profit Margin	100 %	100 %	100 %	-