HOSPITALTEKNIKK NORGE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	5 413 000	5 630 000	7 181 000
Net Income	−5 000	656 000	727 000	566 000
Total Assets	2 202 000	3 291 000	2 688 000	3 664 000
Total Equity	1 838 000	1 843 000	1 499 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	5 413 000	5 630 000	7 181 000
Expenditure	3 441 000	4 574 000	4 704 000	6 463 000
Operating Profit	−5 000	839 000	926 000	719 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	2 000	6 000	6 000
Earnings Before Tax	−5 000	841 000	933 000	725 000
Tax	0	185 000	206 000	160 000
Net Income	−5 000	656 000	727 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	298 000	264 000	108 000
Total Current Assets	1 987 000	2 993 000	2 423 000	3 556 000
Total Assets	2 202 000	3 291 000	2 688 000	3 664 000
Total Retained Equity	1 808 000	1 813 000	1 469 000	1 055 000
Total Equity	1 838 000	1 843 000	1 499 000	1 085 000
Total Long-Term Debt	0	1 000	4 000	0
Total Current Debt	365 000	1 447 000	1 185 000	2 580 000
Total Equity and Debt	2 202 000	3 291 000	2 688 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	5 357 000	5 606 000	6 935 000
Other Income	0	56 000	24 000	246 000
Revenue	3 437 000	5 413 000	5 630 000	7 181 000
Cost of Goods Sold	1 463 000	2 710 000	3 218 000	4 373 000
Salary Costs	1 040 000	805 000	712 000	841 000
Depreciation	78 000	78 000	55 000	19 000
Impairment	0	0	0	0
Expenditure	3 441 000	4 574 000	4 704 000	6 463 000
Operating Profit	−5 000	839 000	926 000	719 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	2 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−5 000	656 000	727 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	216 000	264 000	75 000
Total Tangible Assets	139 000	216 000	264 000	75 000
Total Fiancial Fixed Assets	71 000	81 000	0	33 000
Total Fixed Assets	216 000	298 000	264 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 120 000	1 557 000	2 039 000
Total Current Assets	1 987 000	2 993 000	2 423 000	3 556 000
Total Assets	2 202 000	3 291 000	2 688 000	3 664 000
Total Equity	1 838 000	1 843 000	1 499 000	1 085 000
Short-Term Group Debt	0	640 000	650 000	650 000
Total Long-Term Debt	0	1 000	4 000	0
Creditors	49 000	332 000	118 000	845 000
Unpaid Taxes	156 000	289 000	235 000	351 000
Dividends	0	0	0	0
Other Current Debt	153 000	86 000	67 000	662 000
Total Current Debt	365 000	1 447 000	1 185 000	2 580 000
Total Equity and Debt	2 202 000	3 291 000	2 688 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	35,59 %	48,5 %	52,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	15,5 %	16,45 %	10,01 %
Current Ratio	5,44	2,07	2,04	1,38
Quick Ratio	5,44	2,07	2,04	1,38
Equity Ratio	0,83	0,56	0,56	0,3
Gross Profit Margin	57,43 %	49,94 %	42,84 %	39,1 %