HAWI AS
7900 RØRVIK
Return on Equity
−66,61 %
Current Ratio
0,98
Debt-to-Equity Ratio
57,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 785Â 000 | |
Net Income | −1 979 000 | |
Total Assets | 180Â 727Â 000 | |
Total Equity | 2Â 971Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 785Â 000 | |
Expenditure | 19Â 961Â 000 | |
Operating Profit | 2Â 823Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 695Â 000 | |
Financial Balance | −4 694 000 | |
Earnings Before Tax | −1 871 000 | |
Tax | 109Â 000 | |
Net Income | −1 979 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 174Â 174Â 000 | |
Total Current Assets | 6Â 552Â 000 | |
Total Assets | 180Â 727Â 000 | |
Total Retained Equity | −3 357 000 | |
Total Equity | 2Â 971Â 000 | |
Total Long-Term Debt | 171Â 047Â 000 | |
Total Current Debt | 6Â 708Â 000 | |
Total Equity and Debt | 180Â 727Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 785Â 000 | |
Other Income | 0 | |
Revenue | 22Â 785Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10Â 242Â 000 | |
Depreciation | 3Â 142Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 961Â 000 | |
Operating Profit | 2Â 823Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 695Â 000 | |
Financial Balance | −4 694 000 | |
Dividends | 0 | |
Net Income | −1 979 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 121Â 625Â 000 | |
Real Eastate | 692Â 000 | |
Machinery and Plant Facilities | 15Â 000 | |
Fixtures | 794Â 000 | |
Total Tangible Assets | 51Â 683Â 000 | |
Total Fiancial Fixed Assets | 866Â 000 | |
Total Fixed Assets | 174Â 174Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 719Â 000 | |
Total Current Assets | 6Â 552Â 000 | |
Total Assets | 180Â 727Â 000 | |
Total Equity | 2Â 971Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 171Â 047Â 000 | |
Creditors | 2Â 975Â 000 | |
Unpaid Taxes | 1Â 975Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 759Â 000 | |
Total Current Debt | 6Â 708Â 000 | |
Total Equity and Debt | 180Â 727Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −66,61 % | |
Debt-to-Equity Ratio | 57,57 | |
Operating Profit Margin | 12,39Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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