HT NÆRINGSMIDDELSERVICE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 619 000	4 096 000	3 295 000	4 919 000
Net Income	79 000	213 000	74 000	−88 000
Total Assets	2 878 000	1 286 000	1 225 000	2 104 000
Total Equity	772 000	693 000	480 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 619 000	4 096 000	3 295 000	4 919 000
Expenditure	5 556 000	3 897 000	3 103 000	5 001 000
Operating Profit	63 000	199 000	192 000	−82 000
Financial Income	67 000	53 000	65 000	17 000
Financial Costs	46 000	40 000	183 000	23 000
Financial Balance	21 000	13 000	−118 000	−6 000
Earnings Before Tax	84 000	213 000	74 000	−88 000
Tax	4 000	0	0	0
Net Income	79 000	213 000	74 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	91 000	127 000	159 000
Total Current Assets	2 009 000	1 196 000	1 098 000	1 945 000
Total Assets	2 878 000	1 286 000	1 225 000	2 104 000
Total Retained Equity	216 000	136 000	−76 000	−150 000
Total Equity	772 000	693 000	480 000	406 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	2 102 000	593 000	745 000	1 698 000
Total Equity and Debt	2 878 000	1 286 000	1 225 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 028 000	4 096 000	3 145 000	4 919 000
Other Income	592 000	0	150 000	0
Revenue	5 619 000	4 096 000	3 295 000	4 919 000
Cost of Goods Sold	4 003 000	2 580 000	1 970 000	3 681 000
Salary Costs	866 000	788 000	643 000	796 000
Depreciation	114 000	64 000	32 000	40 000
Impairment	0	0	0	0
Expenditure	5 556 000	3 897 000	3 103 000	5 001 000
Operating Profit	63 000	199 000	192 000	−82 000
Financial Income	67 000	53 000	65 000	17 000
Financial Costs	46 000	40 000	183 000	23 000
Financial Balance	21 000	13 000	−118 000	−6 000
Dividends	0	0	0	0
Net Income	79 000	213 000	74 000	−88 000

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	870 000	91 000	127 000	159 000
Total Tangible Assets	870 000	91 000	127 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	91 000	127 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 157 000	852 000	768 000
Total Current Assets	2 009 000	1 196 000	1 098 000	1 945 000
Total Assets	2 878 000	1 286 000	1 225 000	2 104 000
Total Equity	772 000	693 000	480 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	414 000	133 000	431 000	1 193 000
Unpaid Taxes	533 000	350 000	95 000	248 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	109 000	219 000	257 000
Total Current Debt	2 102 000	593 000	745 000	1 698 000
Total Equity and Debt	2 878 000	1 286 000	1 225 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	30,74 %	15,42 %	−21,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,12 %	4,86 %	5,83 %	−1,67 %
Current Ratio	0,96	2,02	1,47	1,15
Quick Ratio	0,96	2,02	1,47	1,15
Equity Ratio	0,27	0,54	0,39	0,19
Gross Profit Margin	28,76 %	37,01 %	40,21 %	25,17 %