HCPET AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−3 721,15 %

Current Ratio

7,84

Debt-to-Equity Ratio

156,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 173 000	2 883 000	2 121 000	1 708 000
Net Income	−1 935 000	−825 000	−143 000	−335 000
Total Assets	9 127 000	4 839 000	1 088 000	2 424 000
Total Equity	52 000	18 000	−120 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 173 000	2 883 000	2 121 000	1 708 000
Expenditure	9 651 000	3 975 000	2 267 000	2 131 000
Operating Profit	−2 479 000	−1 093 000	−146 000	−422 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	−5 000
Earnings Before Tax	−2 479 000	−1 092 000	−145 000	−427 000
Tax	−544 000	−267 000	−2 000	−93 000
Net Income	−1 935 000	−825 000	−143 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 470 000	20 000	24 000
Total Current Assets	7 327 000	3 369 000	1 068 000	2 400 000
Total Assets	9 127 000	4 839 000	1 088 000	2 424 000
Total Retained Equity	−3 879 000	−1 944 000	−1 119 000	−976 000
Total Equity	52 000	18 000	−120 000	23 000
Total Long-Term Debt	8 141 000	4 000	0	2 000
Total Current Debt	934 000	4 817 000	1 208 000	2 399 000
Total Equity and Debt	9 127 000	4 839 000	1 088 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 173 000	2 883 000	2 121 000	1 708 000
Other Income	0	0	0	0
Revenue	7 173 000	2 883 000	2 121 000	1 708 000
Cost of Goods Sold	4 487 000	2 138 000	1 534 000	1 268 000
Salary Costs	2 862 000	1 000 000	608 000	655 000
Depreciation	200 000	25 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	9 651 000	3 975 000	2 267 000	2 131 000
Operating Profit	−2 479 000	−1 093 000	−146 000	−422 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−1 935 000	−825 000	−143 000	−335 000

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	1 799 000	1 470 000	20 000	24 000
Total Tangible Assets	1 799 000	1 470 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 799 000	1 470 000	20 000	24 000
Stock	3 100 000	1 622 000	912 000	1 013 000
Total Investments	0	0	0	0
Cash, Bank	392 000	381 000	142 000	110 000
Total Current Assets	7 327 000	3 369 000	1 068 000	2 400 000
Total Assets	9 127 000	4 839 000	1 088 000	2 424 000
Total Equity	52 000	18 000	−120 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 141 000	4 000	0	2 000
Creditors	459 000	494 000	251 000	207 000
Unpaid Taxes	173 000	98 000	64 000	74 000
Dividends	0	0	0	0
Other Current Debt	290 000	4 225 000	893 000	2 119 000
Total Current Debt	934 000	4 817 000	1 208 000	2 399 000
Total Equity and Debt	9 127 000	4 839 000	1 088 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 721,15 %	−4 583,33 %	119,17 %	−1 456,52 %
Debt-to-Equity Ratio	156,56	0,22	−0	0,09
Operating Profit Margin	−34,56 %	−37,91 %	−6,88 %	−24,71 %
Current Ratio	7,84	0,7	0,88	1
Quick Ratio	−3,38	1,05	3,61	1,73
Equity Ratio	0,01	0	−0,11	0,01
Gross Profit Margin	37,45 %	25,84 %	27,68 %	25,76 %