HAWRI JAN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	532 000	466 000	457 000
Net Income	46 000	15 000	22 000	6 000
Total Assets	206 000	148 000	211 000	135 000
Total Equity	102 000	56 000	42 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	532 000	466 000	457 000
Expenditure	578 000	513 000	436 000	449 000
Operating Profit	60 000	19 000	29 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	19 000	29 000	8 000
Tax	14 000	3 000	6 000	2 000
Net Income	46 000	15 000	22 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	3 000
Total Current Assets	206 000	148 000	197 000	132 000
Total Assets	206 000	148 000	211 000	135 000
Total Retained Equity	72 000	0	12 000	−10 000
Total Equity	102 000	56 000	42 000	20 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	104 000	91 000	168 000	116 000
Total Equity and Debt	206 000	148 000	211 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	532 000	466 000	457 000
Other Income	0	0	0	0
Revenue	639 000	532 000	466 000	457 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	393 000	347 000	263 000	272 000
Depreciation	0	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	578 000	513 000	436 000	449 000
Operating Profit	60 000	19 000	29 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	15 000	22 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	148 000	197 000	131 000
Total Current Assets	206 000	148 000	197 000	132 000
Total Assets	206 000	148 000	211 000	135 000
Total Equity	102 000	56 000	42 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	3 000	39 000	33 000
Unpaid Taxes	37 000	26 000	31 000	26 000
Dividends	0	0	0	0
Other Current Debt	54 000	58 000	95 000	57 000
Total Current Debt	104 000	91 000	168 000	116 000
Total Equity and Debt	206 000	148 000	211 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	26,79 %	52,38 %	30 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	9,39 %	3,57 %	6,22 %	1,75 %
Current Ratio	1,98	1,63	1,17	1,14
Quick Ratio	1,98	1,63	1,17	1,14
Equity Ratio	0,5	0,38	0,2	0,15
Gross Profit Margin	99,84 %	99,81 %	100 %	100 %