company

HPI AS

4007 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−581,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	38 000	51 000
Net Income	−93 000	−26 000	22 000	36 000
Total Assets	111 000	219 000	217 000	201 000
Total Equity	16 000	109 000	135 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	38 000	51 000
Expenditure	31 000	40 000	33 000	26 000
Operating Profit	−31 000	13 000	6 000	25 000
Financial Income	2 000	8 000	18 000	17 000
Financial Costs	63 000	7 000	0	0
Financial Balance	−61 000	1 000	18 000	17 000
Earnings Before Tax	−93 000	14 000	23 000	42 000
Tax	0	40 000	2 000	6 000
Net Income	−93 000	−26 000	22 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	40 000	42 000
Total Current Assets	111 000	219 000	177 000	159 000
Total Assets	111 000	219 000	217 000	201 000
Total Retained Equity	−85 000	8 000	34 000	13 000
Total Equity	16 000	109 000	135 000	114 000
Total Long-Term Debt	16 000	16 000	16 000	37 000
Total Current Debt	79 000	94 000	66 000	51 000
Total Equity and Debt	111 000	219 000	217 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	38 000	51 000
Other Income	0	0	0	0
Revenue	0	53 000	38 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	40 000	33 000	26 000
Operating Profit	−31 000	13 000	6 000	25 000
Financial Income	2 000	8 000	18 000	17 000
Financial Costs	63 000	7 000	0	0
Financial Balance	−61 000	1 000	18 000	17 000
Dividends	0	0	0	0
Net Income	−93 000	−26 000	22 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	40 000	42 000
Stock	0	0	0	0
Total Investments	45 000	108 000	107 000	62 000
Cash, Bank	66 000	45 000	70 000	90 000
Total Current Assets	111 000	219 000	177 000	159 000
Total Assets	111 000	219 000	217 000	201 000
Total Equity	16 000	109 000	135 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	37 000
Creditors	53 000	54 000	30 000	10 000
Unpaid Taxes	0	15 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	18 000	18 000
Total Current Debt	79 000	94 000	66 000	51 000
Total Equity and Debt	111 000	219 000	217 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−581,25 %	−23,85 %	16,3 %	31,58 %
Debt-to-Equity Ratio	1	0,15	0,12	0,32
Operating Profit Margin	-	24,53 %	15,79 %	49,02 %
Current Ratio	1,41	2,33	2,68	3,12
Quick Ratio	1,41	2,33	2,68	3,12
Equity Ratio	0,14	0,5	0,62	0,57
Gross Profit Margin	-	100 %	100 %	100 %

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