HOK CONSULT AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020
Revenue	81 000	330 000	576 000
Net Income	−53 000	−78 000	−38 000
Total Assets	1 025 000	940 000	522 000
Total Equity	−169 000	−116 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	81 000	330 000	576 000
Expenditure	134 000	408 000	614 000
Operating Profit	−53 000	−78 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−53 000	−78 000	−38 000
Tax	0	0	0
Net Income	−53 000	−78 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	5 000	−6 000
Total Current Assets	1 020 000	935 000	528 000
Total Assets	1 025 000	940 000	522 000
Total Retained Equity	−169 000	−116 000	−38 000
Total Equity	−169 000	−116 000	−38 000
Total Long-Term Debt	30 000	30 000	30 000
Total Current Debt	1 164 000	1 026 000	530 000
Total Equity and Debt	1 025 000	940 000	522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	330 000	576 000
Other Income	0	0	0
Revenue	81 000	330 000	576 000
Cost of Goods Sold	0	0	0
Salary Costs	134 000	405 000	598 000
Depreciation	0	0	7 000
Impairment	0	0	0
Expenditure	134 000	408 000	614 000
Operating Profit	−53 000	−78 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−53 000	−78 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	−7 000	−7 000	−7 000
Fixtures	12 000	12 000	2 000
Total Tangible Assets	5 000	5 000	−6 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	5 000	−6 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 002 000	891 000	288 000
Total Current Assets	1 020 000	935 000	528 000
Total Assets	1 025 000	940 000	522 000
Total Equity	−169 000	−116 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	30 000
Creditors	0	16 000	13 000
Unpaid Taxes	659 000	599 000	369 000
Dividends	0	0	0
Other Current Debt	504 000	410 000	148 000
Total Current Debt	1 164 000	1 026 000	530 000
Total Equity and Debt	1 025 000	940 000	522 000

Financial indicators	2022	2021	2020
Return on Equity	31,36 %	67,24 %	100 %
Debt-to-Equity Ratio	−0,18	−0,26	−0,79
Operating Profit Margin	−65,43 %	−23,64 %	−6,6 %
Current Ratio	0,88	0,91	1
Quick Ratio	0,88	0,91	1
Equity Ratio	−0,16	−0,12	−0,07
Gross Profit Margin	100 %	100 %	100 %