HTOU AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−12,91 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	457 000	151 000	485 000
Net Income	−71 000	330 000	−37 000	−279 000
Total Assets	827 000	1 078 000	671 000	120 000
Total Equity	550 000	620 000	290 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	457 000	151 000	485 000
Expenditure	186 000	127 000	188 000	764 000
Operating Profit	−71 000	330 000	−37 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−71 000	330 000	−37 000	−279 000
Tax	0	0	0	0
Net Income	−71 000	330 000	−37 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 000	1 078 000	671 000	120 000
Total Assets	827 000	1 078 000	671 000	120 000
Total Retained Equity	150 000	220 000	−110 000	−306 000
Total Equity	550 000	620 000	290 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	457 000	381 000	42 000
Total Equity and Debt	827 000	1 078 000	671 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	344 000	38 000	0
Other Income	116 000	113 000	113 000	485 000
Revenue	116 000	457 000	151 000	485 000
Cost of Goods Sold	0	67 000	25 000	0
Salary Costs	54 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	127 000	188 000	764 000
Operating Profit	−71 000	330 000	−37 000	−279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	330 000	−37 000	−279 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	647 000	663 000	119 000
Total Current Assets	827 000	1 078 000	671 000	120 000
Total Assets	827 000	1 078 000	671 000	120 000
Total Equity	550 000	620 000	290 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	11 000	0	4 000
Unpaid Taxes	13 000	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	368 000	380 000	39 000
Total Current Debt	277 000	457 000	381 000	42 000
Total Equity and Debt	827 000	1 078 000	671 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	53,23 %	−12,76 %	−362,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,21 %	72,21 %	−24,5 %	−57,53 %
Current Ratio	2,99	2,36	1,76	2,86
Quick Ratio	2,99	2,36	1,76	2,86
Equity Ratio	0,67	0,58	0,43	0,64
Gross Profit Margin	100 %	85,34 %	83,44 %	100 %