HAWE AS

4790 LILLESAND

Finances

Return on Equity

−2,22 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	624 000	1 819 000
Net Income	−14 000	−10 000	−6 000	397 000
Total Assets	1 276 000	1 279 000	738 000	1 105 000
Total Equity	632 000	646 000	656 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	624 000	1 819 000
Expenditure	14 000	0	529 000	1 309 000
Operating Profit	−14 000	0	95 000	509 000
Financial Income	0	0	135 000	0
Financial Costs	0	10 000	209 000	1 000
Financial Balance	0	−10 000	−74 000	−1 000
Earnings Before Tax	−14 000	−10 000	21 000	509 000
Tax	0	0	27 000	112 000
Net Income	−14 000	−10 000	−6 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 269 000	632 000	374 000
Total Current Assets	7 000	10 000	106 000	731 000
Total Assets	1 276 000	1 279 000	738 000	1 105 000
Total Retained Equity	611 000	625 000	635 000	641 000
Total Equity	632 000	646 000	656 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	633 000	82 000	443 000
Total Equity and Debt	1 276 000	1 279 000	738 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	624 000	1 819 000
Other Income	0	0	0	0
Revenue	0	0	624 000	1 819 000
Cost of Goods Sold	0	0	3 000	7 000
Salary Costs	0	−22 000	492 000	1 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	0	529 000	1 309 000
Operating Profit	−14 000	0	95 000	509 000
Financial Income	0	0	135 000	0
Financial Costs	0	10 000	209 000	1 000
Financial Balance	0	−10 000	−74 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−10 000	−6 000	397 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 269 000	1 269 000	632 000	374 000
Total Fixed Assets	1 269 000	1 269 000	632 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	106 000	561 000
Total Current Assets	7 000	10 000	106 000	731 000
Total Assets	1 276 000	1 279 000	738 000	1 105 000
Total Equity	632 000	646 000	656 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	4 000	0	7 000	219 000
Dividends	0	0	0	0
Other Current Debt	639 000	633 000	49 000	112 000
Total Current Debt	645 000	633 000	82 000	443 000
Total Equity and Debt	1 276 000	1 279 000	738 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−1,55 %	−0,91 %	59,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	15,22 %	27,98 %
Current Ratio	0,01	0,02	1,29	1,65
Quick Ratio	0,01	0,02	1,29	1,65
Equity Ratio	0,5	0,51	0,89	0,6
Gross Profit Margin	-	-	99,52 %	99,62 %