HCL AS

0165 OSLO

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

5,63

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	2 417 000	2 066 000	3 012 000
Net Income	23 000	218 000	95 000	135 000
Total Assets	1 477 000	1 903 000	1 693 000	472 000
Total Equity	395 000	372 000	154 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	2 417 000	2 066 000	3 012 000
Expenditure	2 923 000	2 297 000	1 944 000	2 845 000
Operating Profit	273 000	120 000	122 000	167 000
Financial Income	64 000	138 000	7 000	6 000
Financial Costs	261 000	51 000	9 000	1 000
Financial Balance	−197 000	87 000	−2 000	5 000
Earnings Before Tax	75 000	207 000	120 000	171 000
Tax	52 000	−11 000	25 000	37 000
Net Income	23 000	218 000	95 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	1 002 000	1 269 000	0
Total Current Assets	850 000	901 000	424 000	472 000
Total Assets	1 477 000	1 903 000	1 693 000	472 000
Total Retained Equity	371 000	348 000	130 000	35 000
Total Equity	395 000	372 000	154 000	59 000
Total Long-Term Debt	931 000	1 144 000	1 314 000	0
Total Current Debt	151 000	387 000	224 000	413 000
Total Equity and Debt	1 477 000	1 903 000	1 693 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	709 000	1 713 000	2 089 000
Other Income	2 360 000	1 708 000	353 000	924 000
Revenue	3 195 000	2 417 000	2 066 000	3 012 000
Cost of Goods Sold	787 000	0	0	0
Salary Costs	848 000	1 149 000	993 000	1 796 000
Depreciation	267 000	267 000	67 000	0
Impairment	0	0	0	0
Expenditure	2 923 000	2 297 000	1 944 000	2 845 000
Operating Profit	273 000	120 000	122 000	167 000
Financial Income	64 000	138 000	7 000	6 000
Financial Costs	261 000	51 000	9 000	1 000
Financial Balance	−197 000	87 000	−2 000	5 000
Dividends	0	0	0	100 000
Net Income	23 000	218 000	95 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	379 000	664 000	841 000	0
Total Intangible Assets	379 000	664 000	841 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	338 000	428 000	0
Total Tangible Assets	248 000	338 000	428 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	1 002 000	1 269 000	0
Stock	0	0	0	0
Total Investments	404 000	400 000	209 000	191 000
Cash, Bank	237 000	296 000	145 000	173 000
Total Current Assets	850 000	901 000	424 000	472 000
Total Assets	1 477 000	1 903 000	1 693 000	472 000
Total Equity	395 000	372 000	154 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 144 000	1 314 000	0
Creditors	11 000	8 000	2 000	8 000
Unpaid Taxes	8 000	202 000	127 000	116 000
Dividends	0	0	0	100 000
Other Current Debt	81 000	178 000	95 000	152 000
Total Current Debt	151 000	387 000	224 000	413 000
Total Equity and Debt	1 477 000	1 903 000	1 693 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	58,6 %	61,69 %	228,81 %
Debt-to-Equity Ratio	2,36	3,08	8,53	0
Operating Profit Margin	8,54 %	4,96 %	5,91 %	5,54 %
Current Ratio	5,63	2,33	1,89	1,14
Quick Ratio	5,63	2,33	1,89	1,14
Equity Ratio	0,27	0,2	0,09	0,13
Gross Profit Margin	75,37 %	100 %	100 %	100 %