HT INDUSTRI AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

478,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 167 000	2 645 000	2 290 000	2 314 000
Net Income	670 000	−42 000	−585 000	−47 000
Total Assets	2 234 000	804 000	577 000	807 000
Total Equity	140 000	−530 000	−608 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 167 000	2 645 000	2 290 000	2 314 000
Expenditure	8 472 000	2 665 000	2 868 000	2 358 000
Operating Profit	695 000	−19 000	−579 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	6 000	2 000
Financial Balance	−25 000	−23 000	−6 000	−2 000
Earnings Before Tax	670 000	−42 000	−585 000	−47 000
Tax	0	0	0	0
Net Income	670 000	−42 000	−585 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	288 000	348 000	169 000
Total Current Assets	1 752 000	515 000	229 000	638 000
Total Assets	2 234 000	804 000	577 000	807 000
Total Retained Equity	−10 000	−680 000	−638 000	−47 000
Total Equity	140 000	−530 000	−608 000	−23 000
Total Long-Term Debt	229 000	298 000	55 000	89 000
Total Current Debt	1 865 000	1 036 000	1 131 000	740 000
Total Equity and Debt	2 234 000	804 000	577 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 167 000	2 645 000	2 394 000	2 314 000
Other Income	0	0	−104 000	0
Revenue	9 167 000	2 645 000	2 290 000	2 314 000
Cost of Goods Sold	4 447 000	−26 000	31 000	172 000
Salary Costs	1 851 000	993 000	1 359 000	1 796 000
Depreciation	131 000	83 000	64 000	23 000
Impairment	0	0	0	0
Expenditure	8 472 000	2 665 000	2 868 000	2 358 000
Operating Profit	695 000	−19 000	−579 000	−44 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	6 000	2 000
Financial Balance	−25 000	−23 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	670 000	−42 000	−585 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	38 000	42 000	0
Machinery and Plant Facilities	0	0	0	39 000
Fixtures	449 000	250 000	306 000	129 000
Total Tangible Assets	482 000	288 000	348 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	288 000	348 000	169 000
Stock	331 000	96 000	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	109 000	133 000	141 000
Total Current Assets	1 752 000	515 000	229 000	638 000
Total Assets	2 234 000	804 000	577 000	807 000
Total Equity	140 000	−530 000	−608 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	298 000	55 000	89 000
Creditors	1 143 000	206 000	266 000	110 000
Unpaid Taxes	131 000	113 000	153 000	151 000
Dividends	0	0	0	0
Other Current Debt	591 000	717 000	711 000	479 000
Total Current Debt	1 865 000	1 036 000	1 131 000	740 000
Total Equity and Debt	2 234 000	804 000	577 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,57 %	7,92 %	96,22 %	204,35 %
Debt-to-Equity Ratio	1,64	−0,56	−0,09	−3,87
Operating Profit Margin	7,58 %	−0,72 %	−25,28 %	−1,9 %
Current Ratio	0,94	0,5	0,2	0,86
Quick Ratio	1,14	0,55	0,2	0,86
Equity Ratio	0,06	−0,66	−1,05	−0,03
Gross Profit Margin	51,49 %	100,98 %	98,65 %	92,57 %