HR TECH AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

89,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 856 000	8 490 000	10 255 000	17 545 000
Net Income	3 713 000	−692 000	457 000	2 237 000
Total Assets	10 550 000	6 033 000	7 093 000	9 231 000
Total Equity	4 171 000	3 958 000	4 650 000	4 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 856 000	8 490 000	10 255 000	17 545 000
Expenditure	12 047 000	9 383 000	9 666 000	14 604 000
Operating Profit	4 809 000	−894 000	588 000	2 941 000
Financial Income	87 000	21 000	30 000	7 000
Financial Costs	117 000	12 000	20 000	70 000
Financial Balance	−30 000	9 000	10 000	−63 000
Earnings Before Tax	4 780 000	−885 000	599 000	2 878 000
Tax	1 067 000	−193 000	142 000	641 000
Net Income	3 713 000	−692 000	457 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 592 000	1 680 000	1 467 000
Total Current Assets	9 270 000	4 442 000	5 414 000	7 764 000
Total Assets	10 550 000	6 033 000	7 093 000	9 231 000
Total Retained Equity	4 149 000	3 936 000	4 628 000	4 671 000
Total Equity	4 171 000	3 958 000	4 650 000	4 693 000
Total Long-Term Debt	0	374 000	455 000	101 000
Total Current Debt	6 380 000	1 701 000	1 988 000	4 436 000
Total Equity and Debt	10 550 000	6 033 000	7 093 000	9 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 873 000	8 406 000	10 234 000	17 545 000
Other Income	−16 000	84 000	21 000	0
Revenue	16 856 000	8 490 000	10 255 000	17 545 000
Cost of Goods Sold	8 439 000	5 615 000	5 559 000	10 518 000
Salary Costs	1 572 000	2 142 000	2 177 000	2 215 000
Depreciation	322 000	305 000	261 000	193 000
Impairment	0	0	0	0
Expenditure	12 047 000	9 383 000	9 666 000	14 604 000
Operating Profit	4 809 000	−894 000	588 000	2 941 000
Financial Income	87 000	21 000	30 000	7 000
Financial Costs	117 000	12 000	20 000	70 000
Financial Balance	−30 000	9 000	10 000	−63 000
Dividends	3 500 000	0	500 000	500 000
Net Income	3 713 000	−692 000	457 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	595 000	420 000	435 000
Real Eastate	22 000	35 000	47 000	59 000
Machinery and Plant Facilities	740 000	639 000	802 000	652 000
Fixtures	123 000	196 000	270 000	179 000
Total Tangible Assets	885 000	869 000	1 119 000	890 000
Total Fiancial Fixed Assets	116 000	128 000	140 000	142 000
Total Fixed Assets	1 281 000	1 592 000	1 680 000	1 467 000
Stock	1 631 000	1 623 000	1 811 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	6 222 000	1 838 000	2 422 000	2 419 000
Total Current Assets	9 270 000	4 442 000	5 414 000	7 764 000
Total Assets	10 550 000	6 033 000	7 093 000	9 231 000
Total Equity	4 171 000	3 958 000	4 650 000	4 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	374 000	455 000	101 000
Creditors	164 000	346 000	377 000	1 968 000
Unpaid Taxes	123 000	116 000	150 000	154 000
Dividends	3 500 000	0	500 000	500 000
Other Current Debt	5 322 000	1 240 000	816 000	915 000
Total Current Debt	6 380 000	1 701 000	1 988 000	4 436 000
Total Equity and Debt	10 550 000	6 033 000	7 093 000	9 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,02 %	−17,48 %	9,83 %	47,67 %
Debt-to-Equity Ratio	0	0,09	0,1	0,02
Operating Profit Margin	28,53 %	−10,53 %	5,73 %	16,76 %
Current Ratio	1,45	2,61	2,72	1,75
Quick Ratio	1,95	56,95	30,59	2,61
Equity Ratio	0,4	0,66	0,66	0,51
Gross Profit Margin	49,93 %	33,86 %	45,79 %	40,05 %