company

HK CAPITAL AS

1162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,37 %

Current Ratio

37,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Net Income	279 000	6 965 000	−9 000	−58 000
Total Assets	8 360 000	8 072 000	737 000	745 000
Total Equity	8 279 000	8 000 000	736 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Expenditure	16 000	67 000	12 000	9 000
Operating Profit	−16 000	−65 000	−12 000	−9 000
Financial Income	352 000	7 087 000	3 000	6 000
Financial Costs	35 000	0	0	0
Financial Balance	317 000	7 087 000	3 000	6 000
Earnings Before Tax	301 000	7 023 000	−9 000	−3 000
Tax	22 000	57 000	0	54 000
Net Income	279 000	6 965 000	−9 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 471 000	7 121 000	25 000	25 000
Total Current Assets	889 000	951 000	712 000	720 000
Total Assets	8 360 000	8 072 000	737 000	745 000
Total Retained Equity	7 533 000	7 363 000	289 000	298 000
Total Equity	8 279 000	8 000 000	736 000	745 000
Total Long-Term Debt	57 000	58 000	0	0
Total Current Debt	24 000	15 000	1 000	0
Total Equity and Debt	8 360 000	8 073 000	737 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	0	0	0	0
Revenue	0	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	67 000	12 000	9 000
Operating Profit	−16 000	−65 000	−12 000	−9 000
Financial Income	352 000	7 087 000	3 000	6 000
Financial Costs	35 000	0	0	0
Financial Balance	317 000	7 087 000	3 000	6 000
Dividends	0	0	0	0
Net Income	279 000	6 965 000	−9 000	−58 000

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	7 471 000	7 121 000	25 000	25 000
Total Fixed Assets	7 471 000	7 121 000	25 000	25 000
Stock	0	0	0	0
Total Investments	365 000	0	0	0
Cash, Bank	219 000	936 000	712 000	533 000
Total Current Assets	889 000	951 000	712 000	720 000
Total Assets	8 360 000	8 072 000	737 000	745 000
Total Equity	8 279 000	8 000 000	736 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	58 000	0	0
Creditors	0	13 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	24 000	15 000	1 000	0
Total Equity and Debt	8 360 000	8 073 000	737 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	87,06 %	−1,22 %	−7,79 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	−3 250 %	-	-
Current Ratio	37,04	63,4	712	-
Quick Ratio	37,04	63,4	712	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English