HCP-RINGEN SA

3440 RØYKEN

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

9,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 699 000	6 502 000	5 781 000
Net Income	677 000	365 000	599 000
Total Assets	4 695 000	4 401 000	4 435 000
Total Equity	4 205 000	3 458 000	3 268 000

Income (NOK)	2022	2021	2020
Revenue	5 699 000	6 502 000	5 781 000
Expenditure	4 817 000	6 054 000	5 006 000
Operating Profit	882 000	448 000	775 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	882 000	448 000	775 000
Tax	205 000	83 000	176 000
Net Income	677 000	365 000	599 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	0	0
Total Current Assets	4 629 000	4 401 000	4 435 000
Total Assets	4 695 000	4 401 000	4 435 000
Total Retained Equity	3 505 000	2 828 000	2 463 000
Total Equity	4 205 000	3 458 000	3 268 000
Total Long-Term Debt	0	0	0
Total Current Debt	490 000	943 000	1 167 000
Total Equity and Debt	4 695 000	4 401 000	4 435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 652 000	5 067 000	4 447 000
Other Income	2 047 000	1 435 000	1 333 000
Revenue	5 699 000	6 502 000	5 781 000
Cost of Goods Sold	3 660 000	5 069 000	4 432 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 817 000	6 054 000	5 006 000
Operating Profit	882 000	448 000	775 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	677 000	365 000	599 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	66 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	0	0
Stock	261 000	96 000	586 000
Total Investments	0	0	0
Cash, Bank	1 323 000	1 193 000	1 156 000
Total Current Assets	4 629 000	4 401 000	4 435 000
Total Assets	4 695 000	4 401 000	4 435 000
Total Equity	4 205 000	3 458 000	3 268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	97 000	366 000	444 000
Unpaid Taxes	−18 000	310 000	335 000
Dividends	0	0	0
Other Current Debt	140 000	163 000	212 000
Total Current Debt	490 000	943 000	1 167 000
Total Equity and Debt	4 695 000	4 401 000	4 435 000

Financial indicators	2022	2021	2020
Return on Equity	16,1 %	10,56 %	18,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,48 %	6,89 %	13,41 %
Current Ratio	9,45	4,67	3,8
Quick Ratio	20,21	5,2	7,63
Equity Ratio	0,9	0,79	0,74
Gross Profit Margin	35,78 %	22,04 %	23,34 %