HTV TRADING AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

120,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	433 000	45 000	81 000
Net Income	941 000	138 000	35 000	20 000
Total Assets	2 527 000	222 000	30 000	40 000
Total Equity	780 000	60 000	−77 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	433 000	45 000	81 000
Expenditure	4 692 000	296 000	0	32 000
Operating Profit	1 222 000	138 000	45 000	49 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	23 000
Financial Balance	−14 000	0	0	−23 000
Earnings Before Tax	1 207 000	138 000	45 000	26 000
Tax	266 000	0	10 000	6 000
Net Income	941 000	138 000	35 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	30 000	30 000	40 000
Total Current Assets	2 003 000	192 000	0	0
Total Assets	2 527 000	222 000	30 000	40 000
Total Retained Equity	750 000	30 000	−107 000	−142 000
Total Equity	780 000	60 000	−77 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 747 000	162 000	108 000	152 000
Total Equity and Debt	2 527 000	222 000	30 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 913 000	433 000	0	40 000
Other Income	0	0	45 000	41 000
Revenue	5 913 000	433 000	45 000	81 000
Cost of Goods Sold	3 919 000	267 000	0	5 000
Salary Costs	18 000	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 692 000	296 000	0	32 000
Operating Profit	1 222 000	138 000	45 000	49 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	23 000
Financial Balance	−14 000	0	0	−23 000
Dividends	234 000	0	0	0
Net Income	941 000	138 000	35 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	30 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	0	0	0
Total Tangible Assets	285 000	0	0	0
Total Fiancial Fixed Assets	231 000	0	0	0
Total Fixed Assets	524 000	30 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	105 000	0	0
Total Current Assets	2 003 000	192 000	0	0
Total Assets	2 527 000	222 000	30 000	40 000
Total Equity	780 000	60 000	−77 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 110 000	33 000	13 000	57 000
Unpaid Taxes	140 000	34 000	0	7 000
Dividends	234 000	0	0	0
Other Current Debt	19 000	95 000	95 000	87 000
Total Current Debt	1 747 000	162 000	108 000	152 000
Total Equity and Debt	2 527 000	222 000	30 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,64 %	230 %	−45,45 %	−17,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,67 %	31,87 %	100 %	60,49 %
Current Ratio	1,15	1,19	0	0
Quick Ratio	1,15	1,19	0	0
Equity Ratio	0,31	0,27	−2,57	−2,8
Gross Profit Margin	33,72 %	38,34 %	100 %	93,83 %