HAWKFISH AS

1383 ASKER

Finances

Return on Equity

17,4 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 791 000	4 464 000	5 550 000	14 026 000
Net Income	1 141 000	542 000	−1 907 000	2 906 000
Total Assets	7 546 000	5 895 000	5 116 000	9 250 000
Total Equity	6 559 000	5 493 000	4 951 000	8 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 791 000	4 464 000	5 550 000	14 026 000
Expenditure	6 103 000	3 552 000	7 821 000	10 199 000
Operating Profit	3 688 000	912 000	−2 270 000	3 827 000
Financial Income	11 000	5 000	103 000	82 000
Financial Costs	1 710 000	164 000	264 000	184 000
Financial Balance	−1 699 000	−159 000	−161 000	−102 000
Earnings Before Tax	1 988 000	753 000	−2 431 000	3 726 000
Tax	847 000	211 000	−524 000	820 000
Net Income	1 141 000	542 000	−1 907 000	2 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	495 000	1 313 000	1 799 000
Total Current Assets	7 365 000	5 400 000	3 802 000	7 451 000
Total Assets	7 546 000	5 895 000	5 116 000	9 250 000
Total Retained Equity	6 523 000	5 457 000	4 915 000	8 322 000
Total Equity	6 559 000	5 493 000	4 951 000	8 357 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	986 000	402 000	165 000	871 000
Total Equity and Debt	7 546 000	5 895 000	5 116 000	9 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 791 000	4 191 000	5 447 000	14 026 000
Other Income	0	274 000	103 000	0
Revenue	9 791 000	4 464 000	5 550 000	14 026 000
Cost of Goods Sold	1 802 000	946 000	5 108 000	6 352 000
Salary Costs	772 000	656 000	603 000	594 000
Depreciation	315 000	395 000	486 000	455 000
Impairment	0	0	0	0
Expenditure	6 103 000	3 552 000	7 821 000	10 199 000
Operating Profit	3 688 000	912 000	−2 270 000	3 827 000
Financial Income	11 000	5 000	103 000	82 000
Financial Costs	1 710 000	164 000	264 000	184 000
Financial Balance	−1 699 000	−159 000	−161 000	−102 000
Dividends	75 000	0	0	0
Net Income	1 141 000	542 000	−1 907 000	2 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	725 000	1 025 000
Total Intangible Assets	181 000	495 000	725 000	1 025 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	588 000	774 000
Total Tangible Assets	0	0	588 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	495 000	1 313 000	1 799 000
Stock	0	0	0	0
Total Investments	5 801 000	4 674 000	0	0
Cash, Bank	576 000	614 000	3 175 000	7 310 000
Total Current Assets	7 365 000	5 400 000	3 802 000	7 451 000
Total Assets	7 546 000	5 895 000	5 116 000	9 250 000
Total Equity	6 559 000	5 493 000	4 951 000	8 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	0	0	8 000	0
Unpaid Taxes	66 000	20 000	32 000	−18 000
Dividends	75 000	0	0	0
Other Current Debt	73 000	172 000	126 000	63 000
Total Current Debt	986 000	402 000	165 000	871 000
Total Equity and Debt	7 546 000	5 895 000	5 116 000	9 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	9,87 %	−38,52 %	34,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,67 %	20,43 %	−40,9 %	27,29 %
Current Ratio	7,47	13,43	23,04	8,55
Quick Ratio	7,47	13,43	23,04	8,55
Equity Ratio	0,87	0,93	0,97	0,9
Gross Profit Margin	81,6 %	78,81 %	7,96 %	54,71 %