HCAS INVEST AS

1454 FAGERSTRAND

Finances

Return on Equity

−36,54 %

Current Ratio

13,82

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−270 000	−113 000	−133 000	−50 000
Total Assets	1 580 000	622 000	479 000	248 000
Total Equity	739 000	508 000	322 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	62 000	66 000	48 000
Operating Profit	−207 000	−62 000	−66 000	−48 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	0	−2 000
Earnings Before Tax	−205 000	−61 000	−66 000	−50 000
Tax	65 000	52 000	67 000	0
Net Income	−270 000	−113 000	−133 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	0	0	96 000
Total Current Assets	912 000	622 000	479 000	152 000
Total Assets	1 580 000	622 000	479 000	248 000
Total Retained Equity	709 000	478 000	292 000	78 000
Total Equity	739 000	508 000	322 000	102 000
Total Long-Term Debt	774 000	62 000	90 000	145 000
Total Current Debt	66 000	52 000	67 000	0
Total Equity and Debt	1 580 000	622 000	479 000	248 000

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	143 000	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	62 000	66 000	48 000
Operating Profit	−207 000	−62 000	−66 000	−48 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−270 000	−113 000	−133 000	−50 000

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	54 000	0	0	0
Fixtures	518 000	0	0	0
Total Tangible Assets	572 000	0	0	0
Total Fiancial Fixed Assets	96 000	0	0	96 000
Total Fixed Assets	668 000	0	0	96 000
Stock	0	0	0	0
Total Investments	0	96 000	96 000	0
Cash, Bank	410 000	227 000	13 000	24 000
Total Current Assets	912 000	622 000	479 000	152 000
Total Assets	1 580 000	622 000	479 000	248 000
Total Equity	739 000	508 000	322 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	62 000	90 000	145 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	52 000	67 000	0
Total Equity and Debt	1 580 000	622 000	479 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,54 %	−22,24 %	−41,3 %	−49,02 %
Debt-to-Equity Ratio	1,05	0,12	0,28	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	13,82	11,96	7,15	-
Quick Ratio	13,82	11,96	7,15	-
Equity Ratio	0,47	0,82	0,67	0,41
Gross Profit Margin	-	-	-	-