HCM GROUP AS
4160 FINNØY
Return on Equity
53,49Â %
Current Ratio
63,91
Debt-to-Equity Ratio
25,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1Â 150Â 000 |
Total Assets | 56Â 953Â 000 |
Total Equity | 2Â 150Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 111Â 000 |
Operating Profit | −111 000 |
Financial Income | 2Â 641Â 000 |
Financial Costs | 1Â 003Â 000 |
Financial Balance | 1Â 638Â 000 |
Earnings Before Tax | 1Â 527Â 000 |
Tax | 377Â 000 |
Net Income | 1Â 150Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 31Â 004Â 000 |
Total Current Assets | 25Â 949Â 000 |
Total Assets | 56Â 953Â 000 |
Total Retained Equity | 1Â 150Â 000 |
Total Equity | 2Â 150Â 000 |
Total Long-Term Debt | 54Â 396Â 000 |
Total Current Debt | 406Â 000 |
Total Equity and Debt | 56Â 953Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 111Â 000 |
Operating Profit | −111 000 |
Financial Income | 2Â 641Â 000 |
Financial Costs | 1Â 003Â 000 |
Financial Balance | 1Â 638Â 000 |
Dividends | 0 |
Net Income | 1Â 150Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 31Â 004Â 000 |
Total Fixed Assets | 31Â 004Â 000 |
Stock | 0 |
Total Investments | 20Â 766Â 000 |
Cash, Bank | 5Â 183Â 000 |
Total Current Assets | 25Â 949Â 000 |
Total Assets | 56Â 953Â 000 |
Total Equity | 2Â 150Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 54Â 396Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 406Â 000 |
Total Equity and Debt | 56Â 953Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 53,49Â % |
Debt-to-Equity Ratio | 25,3 |
Operating Profit Margin | - |
Current Ratio | 63,91 |
Quick Ratio | 63,91 |
Equity Ratio | 0,04 |
Gross Profit Margin | - |
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