HPC NORDIC AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−62,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 458 000	2 075 000	1 654 000
Net Income	−321 000	−167 000	763 000	930 000
Total Assets	891 000	998 000	2 001 000	3 095 000
Total Equity	511 000	675 000	843 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 458 000	2 075 000	1 654 000
Expenditure	1 899 000	1 612 000	1 054 000	461 000
Operating Profit	−349 000	−154 000	1 022 000	1 194 000
Financial Income	9 000	2 000	5 000	0
Financial Costs	25 000	15 000	23 000	1 000
Financial Balance	−16 000	−13 000	−18 000	−1 000
Earnings Before Tax	−365 000	−167 000	1 004 000	1 193 000
Tax	−44 000	0	241 000	263 000
Net Income	−321 000	−167 000	763 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	903 000	1 693 000	231 000
Total Current Assets	407 000	94 000	308 000	2 864 000
Total Assets	891 000	998 000	2 001 000	3 095 000
Total Retained Equity	0	215 000	383 000	554 000
Total Equity	511 000	675 000	843 000	584 000
Total Long-Term Debt	35 000	56 000	0	6 000
Total Current Debt	345 000	267 000	1 158 000	2 505 000
Total Equity and Debt	891 000	998 000	2 001 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 458 000	2 087 000	627 000
Other Income	0	0	−12 000	1 027 000
Revenue	1 551 000	1 458 000	2 075 000	1 654 000
Cost of Goods Sold	0	0	59 000	0
Salary Costs	1 441 000	1 034 000	552 000	0
Depreciation	52 000	48 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 899 000	1 612 000	1 054 000	461 000
Operating Profit	−349 000	−154 000	1 022 000	1 194 000
Financial Income	9 000	2 000	5 000	0
Financial Costs	25 000	15 000	23 000	1 000
Financial Balance	−16 000	−13 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−321 000	−167 000	763 000	930 000

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	80 000	132 000	122 000	163 000
Total Tangible Assets	80 000	132 000	122 000	163 000
Total Fiancial Fixed Assets	405 000	771 000	1 571 000	68 000
Total Fixed Assets	485 000	903 000	1 693 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	121 000	166 000	118 000
Total Current Assets	407 000	94 000	308 000	2 864 000
Total Assets	891 000	998 000	2 001 000	3 095 000
Total Equity	511 000	675 000	843 000	584 000
Short-Term Group Debt	0	0	1 000 000	1 192 000
Total Long-Term Debt	35 000	56 000	0	6 000
Creditors	47 000	45 000	23 000	203 000
Unpaid Taxes	130 000	112 000	54 000	81 000
Dividends	0	0	0	0
Other Current Debt	168 000	109 000	76 000	1 027 000
Total Current Debt	345 000	267 000	1 158 000	2 505 000
Total Equity and Debt	891 000	998 000	2 001 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,82 %	−24,74 %	90,51 %	159,25 %
Debt-to-Equity Ratio	0,07	0,08	0	0,01
Operating Profit Margin	−22,5 %	−10,56 %	49,25 %	72,19 %
Current Ratio	1,18	0,35	0,27	1,14
Quick Ratio	1,18	0,35	0,27	1,14
Equity Ratio	0,57	0,68	0,42	0,19
Gross Profit Margin	100 %	100 %	97,16 %	100 %