HCXPRESS AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	126 000	412 000	62 000
Net Income	−1 000	−40 000	80 000	−1 000
Total Assets	106 000	67 000	218 000	71 000
Total Equity	81 000	82 000	121 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	126 000	412 000	62 000
Expenditure	143 000	166 000	309 000	63 000
Operating Profit	0	−40 000	103 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−40 000	103 000	−1 000
Tax	0	0	23 000	0
Net Income	−1 000	−40 000	80 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	9 000	19 000	4 000
Total Current Assets	85 000	58 000	199 000	67 000
Total Assets	106 000	67 000	218 000	71 000
Total Retained Equity	51 000	52 000	91 000	11 000
Total Equity	81 000	82 000	121 000	41 000
Total Long-Term Debt	0	−65 000	1 000	37 000
Total Current Debt	25 000	50 000	95 000	−6 000
Total Equity and Debt	106 000	67 000	218 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	126 000	412 000	62 000
Other Income	0	0	0	0
Revenue	143 000	126 000	412 000	62 000
Cost of Goods Sold	74 000	59 000	79 000	30 000
Salary Costs	4 000	24 000	139 000	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	143 000	166 000	309 000	63 000
Operating Profit	0	−40 000	103 000	−1 000
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	−1 000	−40 000	80 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	19 000	4 000
Total Tangible Assets	3 000	9 000	19 000	4 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	21 000	9 000	19 000	4 000
Stock	36 000	36 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	32 000	9 000	85 000	3 000
Total Current Assets	85 000	58 000	199 000	67 000
Total Assets	106 000	67 000	218 000	71 000
Total Equity	81 000	82 000	121 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−65 000	1 000	37 000
Creditors	0	9 000	−2 000	−2 000
Unpaid Taxes	7 000	2 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	44 000	13 000	0
Total Current Debt	25 000	50 000	95 000	−6 000
Total Equity and Debt	106 000	67 000	218 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−48,78 %	66,12 %	−2,44 %
Debt-to-Equity Ratio	0	−0,79	0,01	0,9
Operating Profit Margin	0 %	−31,75 %	25 %	−1,61 %
Current Ratio	3,4	1,16	2,09	−11,17
Quick Ratio	−7,73	4,14	5,1	−1,08
Equity Ratio	0,76	1,22	0,56	0,58
Gross Profit Margin	48,25 %	53,17 %	80,83 %	51,61 %