HTS VERKTØY AS

3024 DRAMMEN

Finances

Return on Equity

−26,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 781 000	10 518 000	11 456 000	10 535 000
Net Income	−507 000	434 000	272 000	228 000
Total Assets	3 471 000	3 864 000	7 030 000	4 096 000
Total Equity	1 885 000	1 962 000	2 012 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 781 000	10 518 000	11 456 000	10 535 000
Expenditure	8 435 000	10 018 000	11 145 000	10 290 000
Operating Profit	−654 000	500 000	311 000	245 000
Financial Income	11 000	69 000	42 000	42 000
Financial Costs	4 000	10 000	10 000	0
Financial Balance	7 000	59 000	32 000	42 000
Earnings Before Tax	−647 000	559 000	342 000	288 000
Tax	−140 000	125 000	69 000	59 000
Net Income	−507 000	434 000	272 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	475 000	686 000	409 000
Total Current Assets	3 158 000	3 389 000	6 344 000	3 686 000
Total Assets	3 471 000	3 864 000	7 030 000	4 096 000
Total Retained Equity	−284 000	222 000	272 000	0
Total Equity	1 885 000	1 962 000	2 012 000	1 740 000
Total Long-Term Debt	0	0	1 200 000	0
Total Current Debt	1 586 000	1 901 000	3 818 000	2 356 000
Total Equity and Debt	3 471 000	3 864 000	7 030 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 781 000	10 518 000	11 236 000	10 535 000
Other Income	0	0	220 000	0
Revenue	7 781 000	10 518 000	11 456 000	10 535 000
Cost of Goods Sold	5 838 000	7 463 000	8 688 000	7 809 000
Salary Costs	1 947 000	1 903 000	1 826 000	1 800 000
Depreciation	181 000	241 000	241 000	212 000
Impairment	0	0	0	0
Expenditure	8 435 000	10 018 000	11 145 000	10 290 000
Operating Profit	−654 000	500 000	311 000	245 000
Financial Income	11 000	69 000	42 000	42 000
Financial Costs	4 000	10 000	10 000	0
Financial Balance	7 000	59 000	32 000	42 000
Dividends	0	484 000	0	501 000
Net Income	−507 000	434 000	272 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	65 000	35 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	395 000	636 000	342 000
Total Tangible Assets	214 000	395 000	636 000	342 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	313 000	475 000	686 000	409 000
Stock	1 144 000	1 413 000	2 600 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	318 000	630 000	409 000	1 168 000
Total Current Assets	3 158 000	3 389 000	6 344 000	3 686 000
Total Assets	3 471 000	3 864 000	7 030 000	4 096 000
Total Equity	1 885 000	1 962 000	2 012 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 200 000	0
Creditors	842 000	431 000	1 326 000	942 000
Unpaid Taxes	444 000	622 000	652 000	624 000
Dividends	0	484 000	0	501 000
Other Current Debt	300 000	210 000	1 787 000	209 000
Total Current Debt	1 586 000	1 901 000	3 818 000	2 356 000
Total Equity and Debt	3 471 000	3 864 000	7 030 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,9 %	22,12 %	13,52 %	13,1 %
Debt-to-Equity Ratio	0	0	0,6	0
Operating Profit Margin	−8,41 %	4,75 %	2,71 %	2,33 %
Current Ratio	1,99	1,78	1,66	1,56
Quick Ratio	7,14	6,94	5,21	3,11
Equity Ratio	0,54	0,51	0,29	0,42
Gross Profit Margin	24,97 %	29,05 %	24,16 %	25,88 %