HIWI AS

0370 OSLO

Finances

Return on Equity

−6,77 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 204 000	35 704 000	12 329 000	22 158 000
Net Income	−10 187 000	35 036 000	11 707 000	20 782 000
Total Assets	168 781 000	178 464 000	146 320 000	134 453 000
Total Equity	150 410 000	160 398 000	125 362 000	113 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 204 000	35 704 000	12 329 000	22 158 000
Expenditure	695 000	565 000	462 000	1 093 000
Operating Profit	−9 899 000	35 138 000	11 867 000	21 066 000
Financial Income	17 000	1 000	2 000	21 000
Financial Costs	306 000	104 000	163 000	304 000
Financial Balance	−289 000	−103 000	−161 000	−283 000
Earnings Before Tax	−10 187 000	35 036 000	11 707 000	20 782 000
Tax	0	0	0	0
Net Income	−10 187 000	35 036 000	11 707 000	20 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 781 000	178 464 000	146 320 000	134 453 000
Total Assets	168 781 000	178 464 000	146 320 000	134 453 000
Total Retained Equity	147 331 000	157 519 000	122 483 000	110 776 000
Total Equity	150 410 000	160 398 000	125 362 000	113 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 370 000	18 066 000	20 958 000	20 798 000
Total Equity and Debt	168 781 000	178 464 000	146 320 000	134 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−9 204 000	35 704 000	12 329 000	22 158 000
Revenue	−9 204 000	35 704 000	12 329 000	22 158 000
Cost of Goods Sold	0	0	0	605 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	565 000	462 000	1 093 000
Operating Profit	−9 899 000	35 138 000	11 867 000	21 066 000
Financial Income	17 000	1 000	2 000	21 000
Financial Costs	306 000	104 000	163 000	304 000
Financial Balance	−289 000	−103 000	−161 000	−283 000
Dividends	0	0	0	0
Net Income	−10 187 000	35 036 000	11 707 000	20 782 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	167 742 000	176 437 000	145 815 000	133 629 000
Cash, Bank	1 039 000	2 027 000	505 000	824 000
Total Current Assets	168 781 000	178 464 000	146 320 000	134 453 000
Total Assets	168 781 000	178 464 000	146 320 000	134 453 000
Total Equity	150 410 000	160 398 000	125 362 000	113 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 370 000	18 066 000	20 958 000	20 798 000
Total Current Debt	18 370 000	18 066 000	20 958 000	20 798 000
Total Equity and Debt	168 781 000	178 464 000	146 320 000	134 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	21,84 %	9,34 %	18,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	107,55 %	98,41 %	96,25 %	95,07 %
Current Ratio	9,19	9,88	6,98	6,46
Quick Ratio	9,19	9,88	6,98	6,46
Equity Ratio	0,89	0,9	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	97,27 %