HUWIK AS

6260 SKODJE

Finances

Return on Equity

−12,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	205 000	163 000	238 000
Net Income	−10 000	−4 000	−7 000	57 000
Total Assets	240 000	334 000	292 000	290 000
Total Equity	83 000	93 000	97 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	205 000	163 000	238 000
Expenditure	207 000	197 000	170 000	186 000
Operating Profit	12 000	8 000	−8 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Earnings Before Tax	12 000	7 000	−9 000	51 000
Tax	22 000	11 000	−2 000	−6 000
Net Income	−10 000	−4 000	−7 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	66 000	110 000	112 000
Total Current Assets	185 000	268 000	182 000	178 000
Total Assets	240 000	334 000	292 000	290 000
Total Retained Equity	−25 000	−8 000	−4 000	4 000
Total Equity	83 000	93 000	97 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	241 000	195 000	186 000
Total Equity and Debt	240 000	334 000	292 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	205 000	163 000	238 000
Other Income	0	0	0	0
Revenue	220 000	205 000	163 000	238 000
Cost of Goods Sold	104 000	106 000	89 000	119 000
Salary Costs	0	0	0	0
Depreciation	23 000	33 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	207 000	197 000	170 000	186 000
Operating Profit	12 000	8 000	−8 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−10 000	−4 000	−7 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	42 000	75 000	80 000
Fixtures	27 000	0	0	0
Total Tangible Assets	47 000	42 000	75 000	80 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	55 000	66 000	110 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	80 000	37 000	41 000
Total Current Assets	185 000	268 000	182 000	178 000
Total Assets	240 000	334 000	292 000	290 000
Total Equity	83 000	93 000	97 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	158 000	128 000	109 000
Unpaid Taxes	8 000	16 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	67 000	61 000	56 000
Total Current Debt	157 000	241 000	195 000	186 000
Total Equity and Debt	240 000	334 000	292 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−4,3 %	−7,22 %	54,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	3,9 %	−4,91 %	21,85 %
Current Ratio	1,18	1,11	0,93	0,96
Quick Ratio	1,18	1,11	0,93	0,96
Equity Ratio	0,35	0,28	0,33	0,36
Gross Profit Margin	52,73 %	48,29 %	45,4 %	50 %