HKC AS

6522 FREI

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	377 000	632 000	266 000
Net Income	11 000	161 000	46 000	−25 000
Total Assets	383 000	555 000	492 000	259 000
Total Equity	302 000	291 000	130 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	377 000	632 000	266 000
Expenditure	284 000	171 000	580 000	290 000
Operating Profit	14 000	207 000	52 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	207 000	52 000	−25 000
Tax	3 000	46 000	6 000	0
Net Income	11 000	161 000	46 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	555 000	492 000	259 000
Total Assets	383 000	555 000	492 000	259 000
Total Retained Equity	272 000	261 000	100 000	54 000
Total Equity	302 000	291 000	130 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	264 000	362 000	175 000
Total Equity and Debt	383 000	555 000	492 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	377 000	632 000	266 000
Other Income	0	0	0	0
Revenue	297 000	377 000	632 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	110 000	505 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	171 000	580 000	290 000
Operating Profit	14 000	207 000	52 000	−25 000
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	11 000	161 000	46 000	−25 000

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	0	0	0	0
Cash, Bank	363 000	392 000	324 000	244 000
Total Current Assets	383 000	555 000	492 000	259 000
Total Assets	383 000	555 000	492 000	259 000
Total Equity	302 000	291 000	130 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	11 000
Unpaid Taxes	64 000	158 000	248 000	91 000
Dividends	0	0	0	0
Other Current Debt	13 000	61 000	107 000	72 000
Total Current Debt	81 000	264 000	362 000	175 000
Total Equity and Debt	383 000	555 000	492 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	55,33 %	35,38 %	−29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	54,91 %	8,23 %	−9,4 %
Current Ratio	4,73	2,1	1,36	1,48
Quick Ratio	4,73	2,1	1,36	1,48
Equity Ratio	0,79	0,52	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %