HT NORDIC AS

1164 OSLO

Finances

Share Ownership

Return on Equity

97,02 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 859 000	145 175 000	34 649 000	31 008 000
Net Income	13 241 000	17 310 000	3 781 000	2 073 000
Total Assets	119 759 000	126 848 000	37 760 000	12 838 000
Total Equity	13 647 000	10 406 000	3 096 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 859 000	145 175 000	34 649 000	31 008 000
Expenditure	132 868 000	122 982 000	29 822 000	28 566 000
Operating Profit	16 991 000	22 193 000	4 827 000	2 443 000
Financial Income	0	0	23 000	2 000
Financial Costs	13 000	1 000	3 000	0
Financial Balance	−13 000	−1 000	20 000	2 000
Earnings Before Tax	16 978 000	22 193 000	4 848 000	2 444 000
Tax	3 737 000	4 882 000	1 067 000	372 000
Net Income	13 241 000	17 310 000	3 781 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	303 000	10 000	19 000
Total Current Assets	119 636 000	126 545 000	37 750 000	12 818 000
Total Assets	119 759 000	126 848 000	37 760 000	12 838 000
Total Retained Equity	12 647 000	9 406 000	2 096 000	1 315 000
Total Equity	13 647 000	10 406 000	3 096 000	2 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 112 000	116 442 000	34 664 000	10 523 000
Total Equity and Debt	119 759 000	126 848 000	37 760 000	12 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 290 000	193 074 000	45 013 000	31 008 000
Other Income	−32 431 000	−47 899 000	−10 364 000	0
Revenue	149 859 000	145 175 000	34 649 000	31 008 000
Cost of Goods Sold	125 608 000	117 310 000	25 712 000	25 139 000
Salary Costs	5 742 000	4 594 000	3 446 000	2 705 000
Depreciation	38 000	19 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	132 868 000	122 982 000	29 822 000	28 566 000
Operating Profit	16 991 000	22 193 000	4 827 000	2 443 000
Financial Income	0	0	23 000	2 000
Financial Costs	13 000	1 000	3 000	0
Financial Balance	−13 000	−1 000	20 000	2 000
Dividends	10 000 000	10 000 000	3 000 000	0
Net Income	13 241 000	17 310 000	3 781 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	198 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	66 000	9 000	19 000
Total Tangible Assets	83 000	66 000	9 000	19 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	123 000	303 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 081 000	86 062 000	3 931 000	4 895 000
Total Current Assets	119 636 000	126 545 000	37 750 000	12 818 000
Total Assets	119 759 000	126 848 000	37 760 000	12 838 000
Total Equity	13 647 000	10 406 000	3 096 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 251 000	31 591 000	15 678 000	4 428 000
Unpaid Taxes	2 283 000	3 953 000	830 000	1 246 000
Dividends	10 000 000	10 000 000	3 000 000	0
Other Current Debt	71 038 000	65 818 000	14 088 000	4 477 000
Total Current Debt	106 112 000	116 442 000	34 664 000	10 523 000
Total Equity and Debt	119 759 000	126 848 000	37 760 000	12 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,02 %	166,35 %	122,13 %	89,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	15,29 %	13,93 %	7,88 %
Current Ratio	1,13	1,09	1,09	1,22
Quick Ratio	1,13	1,09	1,09	1,22
Equity Ratio	0,11	0,08	0,08	0,18
Gross Profit Margin	16,18 %	19,19 %	25,79 %	18,93 %