HCMP AS

0260 OSLO

Finances

Return on Equity

56 117,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

−370,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 772 000	−202 802 000	201 453 000	715 000
Total Assets	28 805 000	71 736 000	273 721 000	88 237 000
Total Equity	−78 000	43 694 000	246 496 000	45 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	19 000	20 000
Operating Profit	−16 000	−20 000	−19 000	−20 000
Financial Income	−42 915 000	−201 931 000	233 341 000	1 932 000
Financial Costs	841 000	852 000	31 869 000	1 196 000
Financial Balance	−43 756 000	−202 783 000	201 472 000	736 000
Earnings Before Tax	−43 772 000	−202 802 000	201 453 000	715 000
Tax	0	0	0	0
Net Income	−43 772 000	−202 802 000	201 453 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	88 195 000
Total Current Assets	28 805 000	71 736 000	273 721 000	42 000
Total Assets	28 805 000	71 736 000	273 721 000	88 237 000
Total Retained Equity	−178 000	43 594 000	246 396 000	44 943 000
Total Equity	−78 000	43 694 000	246 496 000	45 043 000
Total Long-Term Debt	28 883 000	28 042 000	27 225 000	43 195 000
Total Current Debt	0	0	0	0
Total Equity and Debt	28 805 000	71 736 000	273 721 000	88 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	20 000	19 000	20 000
Operating Profit	−16 000	−20 000	−19 000	−20 000
Financial Income	−42 915 000	−201 931 000	233 341 000	1 932 000
Financial Costs	841 000	852 000	31 869 000	1 196 000
Financial Balance	−43 756 000	−202 783 000	201 472 000	736 000
Dividends	0	0	0	0
Net Income	−43 772 000	−202 802 000	201 453 000	715 000

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	88 195 000
Total Fixed Assets	0	0	0	88 195 000
Stock	0	0	0	0
Total Investments	28 799 000	71 714 000	273 645 000	0
Cash, Bank	6 000	22 000	77 000	42 000
Total Current Assets	28 805 000	71 736 000	273 721 000	42 000
Total Assets	28 805 000	71 736 000	273 721 000	88 237 000
Total Equity	−78 000	43 694 000	246 496 000	45 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 883 000	28 042 000	27 225 000	43 195 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 805 000	71 736 000	273 721 000	88 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 117,95 %	−464,14 %	81,73 %	1,59 %
Debt-to-Equity Ratio	−370,29	0,64	0,11	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0	0,61	0,9	0,51
Gross Profit Margin	-	-	-	-