HRCT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

94,5 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 509 000	0	0	0
Net Income	−6 911 000	−206 000	−220 000	0
Total Assets	10 853 000	5 034 000	4 940 000	30 000
Total Equity	−7 313 000	−402 000	−196 000	24 000

Income (NOK)	2022	2021	2020
Revenue	7 509 000	0	0
Expenditure	14 136 000	79 000	100 000
Operating Profit	−6 626 000	−79 000	−100 000
Financial Income	12 000	23 000	40 000
Financial Costs	297 000	150 000	161 000
Financial Balance	−285 000	−127 000	−121 000
Earnings Before Tax	−6 911 000	−206 000	−220 000
Tax	0	0	0
Net Income	−6 911 000	−206 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 675 000	1 371 000	1 061 000	0
Total Current Assets	6 179 000	3 662 000	3 879 000	30 000
Total Assets	10 853 000	5 034 000	4 940 000	30 000
Total Retained Equity	−7 338 000	−427 000	−220 000	0
Total Equity	−7 313 000	−402 000	−196 000	24 000
Total Long-Term Debt	13 400 000	5 000 000	5 000 000	0
Total Current Debt	4 767 000	436 000	136 000	6 000
Total Equity and Debt	10 853 000	5 034 000	4 940 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 493 000	0	0
Other Income	16 000	0	0
Revenue	7 509 000	0	0
Cost of Goods Sold	3 286 000	0	0
Salary Costs	6 795 000	0	0
Depreciation	221 000	0	0
Impairment	0	0	0
Expenditure	14 136 000	79 000	100 000
Operating Profit	−6 626 000	−79 000	−100 000
Financial Income	12 000	23 000	40 000
Financial Costs	297 000	150 000	161 000
Financial Balance	−285 000	−127 000	−121 000
Dividends	0	0	0
Net Income	−6 911 000	−206 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	268 000	268 000	0
Real Eastate	690 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 723 000	1 103 000	793 000	0
Total Tangible Assets	4 413 000	1 103 000	793 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 675 000	1 371 000	1 061 000	0
Stock	2 218 000	940 000	326 000	0
Total Investments	0	0	0	0
Cash, Bank	2 651 000	2 722 000	3 210 000	30 000
Total Current Assets	6 179 000	3 662 000	3 879 000	30 000
Total Assets	10 853 000	5 034 000	4 940 000	30 000
Total Equity	−7 313 000	−402 000	−196 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 400 000	5 000 000	5 000 000	0
Creditors	1 723 000	151 000	−1 000	6 000
Unpaid Taxes	758 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 285 000	285 000	137 000	0
Total Current Debt	4 767 000	436 000	136 000	6 000
Total Equity and Debt	10 853 000	5 034 000	4 940 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,5 %	51,24 %	112,24 %	0 %
Debt-to-Equity Ratio	−1,83	−12,44	−25,51	0
Operating Profit Margin	−88,24 %	-	-	-
Current Ratio	1,3	8,4	28,52	5
Quick Ratio	2,42	−7,27	−20,42	5
Equity Ratio	−0,67	−0,08	−0,04	0,8
Gross Profit Margin	56,24 %	-	-	-