HTS MOSJØEN AS

8657 MOSJØEN

Finances

Return on Equity

8,43 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 940 000	8 928 000	11 420 000	10 770 000
Net Income	480 000	519 000	1 400 000	1 297 000
Total Assets	7 298 000	6 543 000	7 310 000	5 435 000
Total Equity	5 693 000	5 213 000	4 694 000	3 294 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 940 000	8 928 000	11 420 000	10 770 000
Expenditure	10 301 000	8 288 000	9 649 000	8 948 000
Operating Profit	627 000	655 000	1 815 000	1 723 000
Financial Income	10 000	30 000	12 000	10 000
Financial Costs	22 000	20 000	31 000	45 000
Financial Balance	−12 000	10 000	−19 000	−35 000
Earnings Before Tax	615 000	666 000	1 796 000	1 689 000
Tax	136 000	147 000	396 000	392 000
Net Income	480 000	519 000	1 400 000	1 297 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 701 000	1 075 000	1 201 000	939 000
Total Current Assets	5 597 000	5 468 000	6 109 000	4 496 000
Total Assets	7 298 000	6 543 000	7 310 000	5 435 000
Total Retained Equity	5 093 000	4 613 000	4 094 000	2 694 000
Total Equity	5 693 000	5 213 000	4 694 000	3 294 000
Total Long-Term Debt	0	80 000	241 000	408 000
Total Current Debt	1 605 000	1 250 000	2 375 000	1 733 000
Total Equity and Debt	7 298 000	6 543 000	7 310 000	5 435 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 939 000	8 412 000	11 420 000	10 770 000
Other Income	1 000	516 000	0	0
Revenue	10 940 000	8 928 000	11 420 000	10 770 000
Cost of Goods Sold	2 987 000	2 460 000	2 860 000	3 226 000
Salary Costs	3 663 000	3 020 000	3 882 000	3 384 000
Depreciation	261 000	256 000	189 000	132 000
Impairment	0	0	0	0
Expenditure	10 301 000	8 288 000	9 649 000	8 948 000
Operating Profit	627 000	655 000	1 815 000	1 723 000
Financial Income	10 000	30 000	12 000	10 000
Financial Costs	22 000	20 000	31 000	45 000
Financial Balance	−12 000	10 000	−19 000	−35 000
Dividends	0	0	0	0
Net Income	480 000	519 000	1 400 000	1 297 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	55 000	24 000	1 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	270 000	417 000	368 000	0
Fixtures	165 000	216 000	336 000	348 000
Total Tangible Assets	435 000	634 000	704 000	348 000
Total Fiancial Fixed Assets	1 211 000	418 000	496 000	580 000
Total Fixed Assets	1 701 000	1 075 000	1 201 000	939 000
Stock	1 105 000	860 000	768 000	606 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	3 319 000	3 275 000	2 281 000
Total Current Assets	5 597 000	5 468 000	6 109 000	4 496 000
Total Assets	7 298 000	6 543 000	7 310 000	5 435 000
Total Equity	5 693 000	5 213 000	4 694 000	3 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	241 000	408 000
Creditors	434 000	336 000	892 000	391 000
Unpaid Taxes	325 000	181 000	384 000	247 000
Dividends	0	0	0	0
Other Current Debt	680 000	563 000	712 000	688 000
Total Current Debt	1 605 000	1 250 000	2 375 000	1 733 000
Total Equity and Debt	7 298 000	6 543 000	7 310 000	5 435 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,43 %	9,96 %	29,83 %	39,37 %
Debt-to-Equity Ratio	0	0,02	0,05	0,12
Operating Profit Margin	5,73 %	7,34 %	15,89 %	16 %
Current Ratio	3,49	4,37	2,57	2,59
Quick Ratio	11,19	14,02	3,8	3,99
Equity Ratio	0,78	0,8	0,64	0,61
Gross Profit Margin	72,7 %	72,45 %	74,96 %	70,05 %