HTG CONSULT AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 953 000	922 000	1 483 000
Net Income	158 000	157 000	96 000	179 000
Total Assets	861 000	749 000	380 000	487 000
Total Equity	317 000	159 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 953 000	922 000	1 483 000
Expenditure	1 818 000	1 742 000	830 000	1 235 000
Operating Profit	172 000	212 000	92 000	247 000
Financial Income	85 000	3 000	40 000	1 000
Financial Costs	55 000	13 000	9 000	18 000
Financial Balance	30 000	−10 000	31 000	−17 000
Earnings Before Tax	202 000	202 000	123 000	230 000
Tax	45 000	44 000	27 000	51 000
Net Income	158 000	157 000	96 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	861 000	749 000	380 000	482 000
Total Assets	861 000	749 000	380 000	487 000
Total Retained Equity	287 000	129 000	72 000	72 000
Total Equity	317 000	159 000	102 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	590 000	278 000	385 000
Total Equity and Debt	861 000	749 000	380 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	1 953 000	922 000	1 483 000
Other Income	0	0	0	0
Revenue	1 989 000	1 953 000	922 000	1 483 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	1 480 000	1 570 000	699 000	980 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 818 000	1 742 000	830 000	1 235 000
Operating Profit	172 000	212 000	92 000	247 000
Financial Income	85 000	3 000	40 000	1 000
Financial Costs	55 000	13 000	9 000	18 000
Financial Balance	30 000	−10 000	31 000	−17 000
Dividends	0	100 000	96 000	63 000
Net Income	158 000	157 000	96 000	179 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	466 000	192 000	140 000
Total Current Assets	861 000	749 000	380 000	482 000
Total Assets	861 000	749 000	380 000	487 000
Total Equity	317 000	159 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	31 000
Unpaid Taxes	139 000	250 000	41 000	67 000
Dividends	0	100 000	96 000	63 000
Other Current Debt	356 000	192 000	110 000	174 000
Total Current Debt	544 000	590 000	278 000	385 000
Total Equity and Debt	861 000	749 000	380 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	98,74 %	94,12 %	175,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	10,86 %	9,98 %	16,66 %
Current Ratio	1,58	1,27	1,37	1,25
Quick Ratio	1,58	1,27	1,37	1,25
Equity Ratio	0,37	0,21	0,27	0,21
Gross Profit Margin	99,95 %	99,95 %	100 %	100 %