H-TEKST AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

129,13 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 402 000	1 011 000	1 410 000
Net Income	164 000	−107 000	−36 000	3 000
Total Assets	359 000	272 000	348 000	341 000
Total Equity	127 000	9 000	116 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 402 000	1 011 000	1 410 000
Expenditure	1 365 000	1 538 000	1 057 000	1 405 000
Operating Profit	210 000	−136 000	−46 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	210 000	−137 000	−46 000	4 000
Tax	46 000	−29 000	−10 000	1 000
Net Income	164 000	−107 000	−36 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	103 000	77 000	73 000
Total Current Assets	69 000	170 000	270 000	268 000
Total Assets	359 000	272 000	348 000	341 000
Total Retained Equity	97 000	−21 000	92 000	128 000
Total Equity	127 000	9 000	116 000	153 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	233 000	263 000	231 000	184 000
Total Equity and Debt	359 000	272 000	348 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 402 000	1 011 000	1 410 000
Other Income	0	0	0	0
Revenue	1 576 000	1 402 000	1 011 000	1 410 000
Cost of Goods Sold	42 000	247 000	149 000	42 000
Salary Costs	734 000	1 092 000	636 000	1 060 000
Depreciation	73 000	31 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 538 000	1 057 000	1 405 000
Operating Profit	210 000	−136 000	−46 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	164 000	−107 000	−36 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	35 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	20 000	8 000	13 000
Fixtures	279 000	48 000	39 000	44 000
Total Tangible Assets	289 000	68 000	47 000	73 000
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	291 000	103 000	77 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	153 000	157 000	27 000
Total Current Assets	69 000	170 000	270 000	268 000
Total Assets	359 000	272 000	348 000	341 000
Total Equity	127 000	9 000	116 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	22 000	11 000	41 000	0
Unpaid Taxes	23 000	132 000	133 000	87 000
Dividends	0	0	0	0
Other Current Debt	188 000	120 000	58 000	95 000
Total Current Debt	233 000	263 000	231 000	184 000
Total Equity and Debt	359 000	272 000	348 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,13 %	−1 188,89 %	−31,03 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	13,32 %	−9,7 %	−4,55 %	0,35 %
Current Ratio	0,3	0,65	1,17	1,46
Quick Ratio	0,3	0,65	1,17	1,46
Equity Ratio	0,35	0,03	0,33	0,45
Gross Profit Margin	97,34 %	82,38 %	85,26 %	97,02 %