HUWIM AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	447 000	100 000	75 000
Net Income	−5 000	−283 000	−1 000	34 000
Total Assets	165 000	329 000	533 000	75 000
Total Equity	−223 000	−218 000	65 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	447 000	100 000	75 000
Expenditure	449 000	730 000	100 000	32 000
Operating Profit	17 000	−282 000	0	43 000
Financial Income	0	0	0	0
Financial Costs	22 000	2 000	0	0
Financial Balance	−22 000	−2 000	0	0
Earnings Before Tax	−5 000	−284 000	0	43 000
Tax	0	−1 000	1 000	9 000
Net Income	−5 000	−283 000	−1 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	49 000	37 000	0
Total Current Assets	136 000	279 000	495 000	75 000
Total Assets	165 000	329 000	533 000	75 000
Total Retained Equity	−253 000	−248 000	35 000	36 000
Total Equity	−223 000	−218 000	65 000	66 000
Total Long-Term Debt	150 000	150 000	151 000	0
Total Current Debt	238 000	397 000	317 000	9 000
Total Equity and Debt	165 000	329 000	533 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	0	75 000
Other Income	357 000	447 000	100 000	0
Revenue	467 000	447 000	100 000	75 000
Cost of Goods Sold	361 000	663 000	75 000	1 000
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	449 000	730 000	100 000	32 000
Operating Profit	17 000	−282 000	0	43 000
Financial Income	0	0	0	0
Financial Costs	22 000	2 000	0	0
Financial Balance	−22 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−283 000	−1 000	34 000

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	29 000	49 000	37 000	0
Total Tangible Assets	29 000	49 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	49 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	279 000	495 000	75 000
Total Current Assets	136 000	279 000	495 000	75 000
Total Assets	165 000	329 000	533 000	75 000
Total Equity	−223 000	−218 000	65 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	151 000	0
Creditors	0	252 000	0	−5 000
Unpaid Taxes	25 000	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	54 000	317 000	5 000
Total Current Debt	238 000	397 000	317 000	9 000
Total Equity and Debt	165 000	329 000	533 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	129,82 %	−1,54 %	51,52 %
Debt-to-Equity Ratio	−0,67	−0,69	2,32	0
Operating Profit Margin	3,64 %	−63,09 %	0 %	57,33 %
Current Ratio	0,57	0,7	1,56	8,33
Quick Ratio	0,57	0,7	1,56	8,33
Equity Ratio	−1,35	−0,66	0,12	0,88
Gross Profit Margin	22,7 %	−48,32 %	25 %	98,67 %