HC CONSULT AS

0765 OSLO

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	0	0	478 000
Net Income	49 000	−67 000	−132 000	−368 000
Total Assets	66 000	310 000	377 000	497 000
Total Equity	−539 000	−588 000	−521 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	0	0	478 000
Expenditure	243 000	67 000	131 000	824 000
Operating Profit	49 000	−67 000	−131 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	49 000	−67 000	−132 000	−368 000
Tax	0	0	0	0
Net Income	49 000	−67 000	−132 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	88 000	155 000	255 000
Total Current Assets	66 000	222 000	222 000	242 000
Total Assets	66 000	310 000	377 000	497 000
Total Retained Equity	−739 000	−788 000	−721 000	−589 000
Total Equity	−539 000	−588 000	−521 000	−389 000
Total Long-Term Debt	532 000	824 000	824 000	748 000
Total Current Debt	74 000	74 000	74 000	138 000
Total Equity and Debt	66 000	310 000	377 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	478 000
Other Income	293 000	0	0	0
Revenue	293 000	0	0	478 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	0	0	0	522 000
Depreciation	88 000	67 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	243 000	67 000	131 000	824 000
Operating Profit	49 000	−67 000	−131 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	49 000	−67 000	−132 000	−368 000

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	88 000	155 000	255 000
Total Tangible Assets	0	88 000	155 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	88 000	155 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	35 000
Total Current Assets	66 000	222 000	222 000	242 000
Total Assets	66 000	310 000	377 000	497 000
Total Equity	−539 000	−588 000	−521 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	824 000	824 000	748 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	74 000	74 000
Total Current Debt	74 000	74 000	74 000	138 000
Total Equity and Debt	66 000	310 000	377 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	11,39 %	25,34 %	94,6 %
Debt-to-Equity Ratio	−0,99	−1,4	−1,58	−1,92
Operating Profit Margin	16,72 %	-	-	−72,38 %
Current Ratio	0,89	3	3	1,75
Quick Ratio	0,89	3	3	1,75
Equity Ratio	−8,17	−1,9	−1,38	−0,78
Gross Profit Margin	100 %	-	-	85,77 %