HKS INSTITUTTET AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−17 000	−20 000	−23 000
Total Assets	79 000	89 000	106 000	126 000
Total Equity	−917 000	−901 000	−884 000	−864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	15 000	18 000
Operating Profit	−16 000	−17 000	−20 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−17 000	−20 000	−23 000
Tax	0	0	0	0
Net Income	−16 000	−17 000	−20 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	36 000	45 000
Total Current Assets	56 000	60 000	70 000	81 000
Total Assets	79 000	89 000	106 000	126 000
Total Retained Equity	−947 000	−931 000	−914 000	−894 000
Total Equity	−917 000	−901 000	−884 000	−864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	990 000	990 000	990 000
Total Equity and Debt	79 000	89 000	106 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	14 000	12 000	15 000	18 000
Operating Profit	−16 000	−17 000	−20 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−17 000	−20 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 000	0	0
Machinery and Plant Facilities	23 000	0	36 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	29 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	36 000	45 000
Stock	3 000	6 000	10 000	16 000
Total Investments	0	0	0	0
Cash, Bank	53 000	53 000	58 000	64 000
Total Current Assets	56 000	60 000	70 000	81 000
Total Assets	79 000	89 000	106 000	126 000
Total Equity	−917 000	−901 000	−884 000	−864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	990 000	990 000	990 000	990 000
Total Current Debt	996 000	990 000	990 000	990 000
Total Equity and Debt	79 000	89 000	106 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	1,89 %	2,26 %	2,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,07	0,08
Quick Ratio	0,06	0,06	0,07	0,08
Equity Ratio	−11,61	−10,12	−8,34	−6,86
Gross Profit Margin	-	-	-	-