HW CONSULTING & SERVICE AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

36,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	1 045 000	834 000	1 093 000
Net Income	−16 000	175 000	226 000	552 000
Total Assets	1 108 000	1 317 000	1 353 000	887 000
Total Equity	902 000	918 000	842 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	1 045 000	834 000	1 093 000
Expenditure	82 000	806 000	544 000	386 000
Operating Profit	−3 000	239 000	290 000	707 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	0	0
Financial Balance	−13 000	−14 000	0	0
Earnings Before Tax	−16 000	225 000	290 000	707 000
Tax	0	49 000	64 000	156 000
Net Income	−16 000	175 000	226 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	245 000	306 000	0
Total Current Assets	912 000	1 072 000	1 047 000	887 000
Total Assets	1 108 000	1 317 000	1 353 000	887 000
Total Retained Equity	872 000	888 000	812 000	586 000
Total Equity	902 000	918 000	842 000	616 000
Total Long-Term Debt	181 000	261 000	333 000	0
Total Current Debt	25 000	138 000	178 000	271 000
Total Equity and Debt	1 108 000	1 317 000	1 353 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	1 045 000	834 000	1 093 000
Other Income	0	0	0	0
Revenue	79 000	1 045 000	834 000	1 093 000
Cost of Goods Sold	0	332 000	95 000	214 000
Salary Costs	7 000	203 000	133 000	79 000
Depreciation	49 000	61 000	77 000	0
Impairment	0	0	0	0
Expenditure	82 000	806 000	544 000	386 000
Operating Profit	−3 000	239 000	290 000	707 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	0	0
Financial Balance	−13 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	175 000	226 000	552 000

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	196 000	245 000	306 000	0
Total Tangible Assets	196 000	245 000	306 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	245 000	306 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	333 000	335 000	299 000
Total Current Assets	912 000	1 072 000	1 047 000	887 000
Total Assets	1 108 000	1 317 000	1 353 000	887 000
Total Equity	902 000	918 000	842 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	261 000	333 000	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	68 000	101 000	85 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	13 000	30 000
Total Current Debt	25 000	138 000	178 000	271 000
Total Equity and Debt	1 108 000	1 317 000	1 353 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	19,06 %	26,84 %	89,61 %
Debt-to-Equity Ratio	0,2	0,28	0,4	0
Operating Profit Margin	−3,8 %	22,87 %	34,77 %	64,68 %
Current Ratio	36,48	7,77	5,88	3,27
Quick Ratio	36,48	7,77	5,88	3,27
Equity Ratio	0,81	0,7	0,62	0,69
Gross Profit Margin	100 %	68,23 %	88,61 %	80,42 %