HITEK AS

0252 OSLO

Finances

Return on Equity

−27,66 %

Current Ratio

3 184,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 461 000	6 183 000	6 392 000	3 441 000
Total Assets	52 289 000	66 775 000	60 556 000	55 264 000
Total Equity	52 279 000	66 739 000	60 556 000	54 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	55 000	20 000	34 000
Operating Profit	−106 000	−55 000	−20 000	−34 000
Financial Income	5 264 000	10 022 000	8 237 000	3 606 000
Financial Costs	19 610 000	3 749 000	1 870 000	31 000
Financial Balance	−14 346 000	6 273 000	6 367 000	3 575 000
Earnings Before Tax	−14 452 000	6 218 000	6 347 000	3 541 000
Tax	9 000	35 000	−45 000	100 000
Net Income	−14 461 000	6 183 000	6 392 000	3 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 262 000	15 973 000	20 969 000	36 399 000
Total Current Assets	35 027 000	50 802 000	39 587 000	18 865 000
Total Assets	52 289 000	66 775 000	60 556 000	55 264 000
Total Retained Equity	51 994 000	66 454 000	60 271 000	53 879 000
Total Equity	52 279 000	66 739 000	60 556 000	54 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	36 000	0	1 100 000
Total Equity and Debt	52 289 000	66 775 000	60 556 000	55 264 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	55 000	20 000	34 000
Operating Profit	−106 000	−55 000	−20 000	−34 000
Financial Income	5 264 000	10 022 000	8 237 000	3 606 000
Financial Costs	19 610 000	3 749 000	1 870 000	31 000
Financial Balance	−14 346 000	6 273 000	6 367 000	3 575 000
Dividends	0	0	0	1 000 000
Net Income	−14 461 000	6 183 000	6 392 000	3 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 262 000	15 973 000	20 969 000	36 399 000
Total Fixed Assets	17 262 000	15 973 000	20 969 000	36 399 000
Stock	0	0	0	0
Total Investments	32 970 000	50 566 000	38 606 000	14 928 000
Cash, Bank	2 057 000	230 000	842 000	3 928 000
Total Current Assets	35 027 000	50 802 000	39 587 000	18 865 000
Total Assets	52 289 000	66 775 000	60 556 000	55 264 000
Total Equity	52 279 000	66 739 000	60 556 000	54 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	36 000	0	1 100 000
Total Equity and Debt	52 289 000	66 775 000	60 556 000	55 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,66 %	9,26 %	10,56 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 184,27	1 411,17	-	17,15
Quick Ratio	3 184,27	1 411,17	-	17,15
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-