HIWI DESIGN AS

0360 OSLO

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	53 000	90 000	135 000
Net Income	−99 000	−87 000	−164 000	−43 000
Total Assets	41 000	67 000	86 000	232 000
Total Equity	−254 000	−156 000	−212 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	53 000	90 000	135 000
Expenditure	139 000	140 000	254 000	178 000
Operating Profit	−99 000	−87 000	−164 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	−87 000	−164 000	−43 000
Tax	0	0	0	0
Net Income	−99 000	−87 000	−164 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	71 000
Total Current Assets	41 000	67 000	63 000	160 000
Total Assets	41 000	67 000	86 000	232 000
Total Retained Equity	−289 000	−190 000	−247 000	−83 000
Total Equity	−254 000	−156 000	−212 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	223 000	299 000	280 000
Total Equity and Debt	41 000	67 000	86 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	53 000	90 000	135 000
Other Income	0	0	0	0
Revenue	41 000	53 000	90 000	135 000
Cost of Goods Sold	38 000	26 000	60 000	61 000
Salary Costs	0	0	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	140 000	254 000	178 000
Operating Profit	−99 000	−87 000	−164 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−99 000	−87 000	−164 000	−43 000

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	23 000	71 000
Total Fixed Assets	0	0	23 000	71 000
Stock	37 000	53 000	53 000	146 000
Total Investments	0	0	0	0
Cash, Bank	0	13 000	7 000	0
Total Current Assets	41 000	67 000	63 000	160 000
Total Assets	41 000	67 000	86 000	232 000
Total Equity	−254 000	−156 000	−212 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	28 000	159 000	138 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	195 000	140 000	142 000
Total Current Debt	296 000	223 000	299 000	280 000
Total Equity and Debt	41 000	67 000	86 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	55,77 %	77,36 %	89,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−241,46 %	−164,15 %	−182,22 %	−31,85 %
Current Ratio	0,14	0,3	0,21	0,57
Quick Ratio	0,16	0,39	0,26	1,19
Equity Ratio	−6,2	−2,33	−2,47	−0,21
Gross Profit Margin	7,32 %	50,94 %	33,33 %	54,81 %