HITIO INTERNATIONAL AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−384,4 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	−150 000	1 425 000	2 721 000
Net Income	−2 587 000	−1 972 000	−2 135 000	−1 194 000
Total Assets	4 978 000	8 763 000	6 826 000	1 213 000
Total Equity	673 000	3 260 000	2 231 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	−150 000	1 425 000	2 721 000
Expenditure	2 777 000	1 841 000	3 531 000	3 899 000
Operating Profit	−2 556 000	−1 991 000	−2 107 000	−1 179 000
Financial Income	6 000	29 000	13 000	62 000
Financial Costs	37 000	9 000	41 000	77 000
Financial Balance	−31 000	20 000	−28 000	−15 000
Earnings Before Tax	−2 587 000	−1 972 000	−2 135 000	−1 194 000
Tax	0	0	0	0
Net Income	−2 587 000	−1 972 000	−2 135 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 631 000	5 159 000	900 000	37 000
Total Current Assets	347 000	3 604 000	5 927 000	1 177 000
Total Assets	4 978 000	8 763 000	6 826 000	1 213 000
Total Retained Equity	−6 890 000	−4 303 000	−2 332 000	−2 497 000
Total Equity	673 000	3 260 000	2 231 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 305 000	5 504 000	4 595 000	1 520 000
Total Equity and Debt	4 978 000	8 763 000	6 826 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	−150 000	1 425 000	2 721 000
Other Income	0	0	0	0
Revenue	221 000	−150 000	1 425 000	2 721 000
Cost of Goods Sold	677 000	134 000	30 000	0
Salary Costs	486 000	276 000	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 777 000	1 841 000	3 531 000	3 899 000
Operating Profit	−2 556 000	−1 991 000	−2 107 000	−1 179 000
Financial Income	6 000	29 000	13 000	62 000
Financial Costs	37 000	9 000	41 000	77 000
Financial Balance	−31 000	20 000	−28 000	−15 000
Dividends	0	0	0	0
Net Income	−2 587 000	−1 972 000	−2 135 000	−1 194 000

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	12 000	25 000	37 000
Total Tangible Assets	0	12 000	25 000	37 000
Total Fiancial Fixed Assets	4 631 000	5 147 000	875 000	0
Total Fixed Assets	4 631 000	5 159 000	900 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	81 000	97 000	297 000
Total Current Assets	347 000	3 604 000	5 927 000	1 177 000
Total Assets	4 978 000	8 763 000	6 826 000	1 213 000
Total Equity	673 000	3 260 000	2 231 000	−307 000
Short-Term Group Debt	3 671 000	4 946 000	3 801 000	916 000
Total Long-Term Debt	0	0	0	0
Creditors	362 000	530 000	794 000	603 000
Unpaid Taxes	79 000	14 000	0	−31 000
Dividends	0	0	0	0
Other Current Debt	193 000	14 000	0	33 000
Total Current Debt	4 305 000	5 504 000	4 595 000	1 520 000
Total Equity and Debt	4 978 000	8 763 000	6 826 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,4 %	−60,49 %	−95,7 %	388,93 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1 156,56 %	1 327,33 %	−147,86 %	−43,33 %
Current Ratio	0,08	0,65	1,29	0,77
Quick Ratio	0,08	0,65	1,29	0,77
Equity Ratio	0,14	0,37	0,33	−0,25
Gross Profit Margin	−206,33 %	189,33 %	97,89 %	100 %