HVIT LUFT ANS

0175 OSLO

Finances

Share Ownership

Return on Equity

55,13 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 954 000	10 002 000	8 059 000	30 000
Net Income	3 151 000	−1 643 000	3 694 000	−365 000
Total Assets	6 793 000	8 176 000	8 983 000	1 970 000
Total Equity	5 716 000	3 065 000	4 708 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 954 000	10 002 000	8 059 000	30 000
Expenditure	10 802 000	11 645 000	4 365 000	396 000
Operating Profit	3 153 000	−1 643 000	3 694 000	−366 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	3 151 000	−1 643 000	3 694 000	−365 000
Tax	0	0	0	0
Net Income	3 151 000	−1 643 000	3 694 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	428 000	430 000	473 000
Total Current Assets	6 590 000	7 748 000	8 553 000	1 497 000
Total Assets	6 793 000	8 176 000	8 983 000	1 970 000
Total Retained Equity	5 716 000	3 065 000	4 708 000	1 024 000
Total Equity	5 716 000	3 065 000	4 708 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	5 111 000	4 275 000	945 000
Total Equity and Debt	6 793 000	8 176 000	8 983 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 954 000	10 002 000	8 059 000	30 000
Other Income	0	0	0	0
Revenue	13 954 000	10 002 000	8 059 000	30 000
Cost of Goods Sold	1 823 000	1 998 000	163 000	26 000
Salary Costs	482 000	0	0	10 000
Depreciation	0	64 000	91 000	107 000
Impairment	0	0	0	0
Expenditure	10 802 000	11 645 000	4 365 000	396 000
Operating Profit	3 153 000	−1 643 000	3 694 000	−366 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	3 151 000	−1 643 000	3 694 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	145 000	204 000	295 000
Total Tangible Assets	196 000	196 000	204 000	295 000
Total Fiancial Fixed Assets	6 000	232 000	226 000	178 000
Total Fixed Assets	202 000	428 000	430 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 337 000	4 138 000	5 289 000	612 000
Total Current Assets	6 590 000	7 748 000	8 553 000	1 497 000
Total Assets	6 793 000	8 176 000	8 983 000	1 970 000
Total Equity	5 716 000	3 065 000	4 708 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	2 186 000	1 076 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	2 925 000	3 199 000	730 000
Total Current Debt	1 076 000	5 111 000	4 275 000	945 000
Total Equity and Debt	6 793 000	8 176 000	8 983 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,13 %	−53,61 %	78,46 %	−35,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,6 %	−16,43 %	45,84 %	−1 220 %
Current Ratio	6,12	1,52	2	1,58
Quick Ratio	6,12	1,52	2	1,58
Equity Ratio	0,84	0,37	0,52	0,52
Gross Profit Margin	86,94 %	80,02 %	97,98 %	13,33 %