HAWK INFINITY SOFTWARE AS

0157 OSLO

Finances

Return on Equity

−23,94 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 425 000	96 067 000	68 618 000	0
Net Income	−18 367 000	−15 040 000	9 597 000	8 075 000
Total Assets	806 056 000	597 403 000	205 109 000	143 903 000
Total Equity	76 711 000	70 422 000	22 567 000	93 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 425 000	96 067 000	68 618 000	0
Expenditure	173 214 000	68 905 000	60 476 000	425 000
Operating Profit	35 212 000	27 163 000	16 553 000	−425 000
Financial Income	3 843 000	1 492 000	1 744 000	11 046 000
Financial Costs	54 078 000	42 732 000	6 499 000	2 566 000
Financial Balance	−50 235 000	−41 240 000	−4 755 000	8 480 000
Earnings Before Tax	−15 023 000	−14 077 000	11 798 000	8 056 000
Tax	3 344 000	963 000	2 201 000	−19 000
Net Income	−18 367 000	−15 040 000	9 597 000	8 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 452 000	299 975 000	157 031 000	130 019 000
Total Current Assets	102 603 000	297 428 000	48 078 000	13 883 000
Total Assets	806 056 000	597 403 000	205 109 000	143 903 000
Total Retained Equity	−37 476 000	11 171 000	0	3 075 000
Total Equity	76 711 000	70 422 000	22 567 000	93 355 000
Total Long-Term Debt	535 435 000	407 195 000	73 659 000	45 500 000
Total Current Debt	193 910 000	119 787 000	108 883 000	5 048 000
Total Equity and Debt	806 056 000	597 403 000	205 109 000	143 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 425 000	96 067 000	68 618 000	0
Other Income	0	0	0	0
Revenue	208 425 000	96 067 000	68 618 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	62 708 000	24 574 000	27 082 000	0
Depreciation	63 994 000	24 943 000	22 462 000	0
Impairment	0	0	0	0
Expenditure	173 214 000	68 905 000	60 476 000	425 000
Operating Profit	35 212 000	27 163 000	16 553 000	−425 000
Financial Income	3 843 000	1 492 000	1 744 000	11 046 000
Financial Costs	54 078 000	42 732 000	6 499 000	2 566 000
Financial Balance	−50 235 000	−41 240 000	−4 755 000	8 480 000
Dividends	0	0	0	5 000 000
Net Income	−18 367 000	−15 040 000	9 597 000	8 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	170 811 000	109 415 000	0
Total Intangible Assets	631 851 000	223 880 000	132 506 000	19 000
Real Eastate	30 287 000	0	0	0
Machinery and Plant Facilities	4 390 000	0	0	0
Fixtures	0	30 494 000	24 525 000	0
Total Tangible Assets	34 677 000	30 494 000	24 525 000	0
Total Fiancial Fixed Assets	36 924 000	45 601 000	0	130 000 000
Total Fixed Assets	703 452 000	299 975 000	157 031 000	130 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 588 000	283 275 000	36 658 000	2 883 000
Total Current Assets	102 603 000	297 428 000	48 078 000	13 883 000
Total Assets	806 056 000	597 403 000	205 109 000	143 903 000
Total Equity	76 711 000	70 422 000	22 567 000	93 355 000
Short-Term Group Debt	30 070 000	0	0	0
Total Long-Term Debt	535 435 000	407 195 000	73 659 000	45 500 000
Creditors	0	3 432 000	2 916 000	48 000
Unpaid Taxes	0	6 064 000	4 301 000	0
Dividends	0	0	0	5 000 000
Other Current Debt	121 044 000	108 568 000	89 166 000	0
Total Current Debt	193 910 000	119 787 000	108 883 000	5 048 000
Total Equity and Debt	806 056 000	597 403 000	205 109 000	143 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	−21,36 %	42,53 %	8,65 %
Debt-to-Equity Ratio	6,98	5,78	3,26	0,49
Operating Profit Margin	16,89 %	28,28 %	24,12 %	-
Current Ratio	0,53	2,48	0,44	2,75
Quick Ratio	0,53	2,48	0,44	2,75
Equity Ratio	0,1	0,12	0,11	0,65
Gross Profit Margin	100 %	100 %	100 %	-