NHT & CO. AS

0774 OSLO

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	85 000	0
Net Income	−55 000	−120 000	26 000	−78 000
Total Assets	88 000	139 000	146 000	80 000
Total Equity	60 000	127 000	156 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	85 000	0
Expenditure	55 000	98 000	59 000	78 000
Operating Profit	−55 000	−120 000	26 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−120 000	26 000	−78 000
Tax	0	0	0	0
Net Income	−55 000	−120 000	26 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	79 000	60 000	75 000
Total Current Assets	79 000	60 000	86 000	5 000
Total Assets	88 000	139 000	146 000	80 000
Total Retained Equity	0	70 000	0	75 000
Total Equity	60 000	127 000	156 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	12 000	51 000	0
Total Equity and Debt	88 000	139 000	207 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	85 000	0
Other Income	0	0	0	0
Revenue	0	0	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	19 000	78 000
Depreciation	41 000	0	15 000	0
Impairment	0	0	0	0
Expenditure	55 000	98 000	59 000	78 000
Operating Profit	−55 000	−120 000	26 000	−78 000
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	−55 000	−120 000	26 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	0	0
Total Intangible Assets	7 000	70 000	60 000	75 000
Real Eastate	2 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	0	0
Total Tangible Assets	2 000	9 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	79 000	60 000	75 000
Stock	29 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	20 000	1 000	5 000
Total Current Assets	79 000	60 000	86 000	5 000
Total Assets	88 000	139 000	146 000	80 000
Total Equity	60 000	127 000	156 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	51 000	0
Total Current Debt	27 000	12 000	51 000	0
Total Equity and Debt	88 000	139 000	207 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	−94,49 %	16,67 %	−97,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	30,59 %	-
Current Ratio	2,93	5	1,69	-
Quick Ratio	−39,5	−2,14	1,69	-
Equity Ratio	0,68	0,91	1,07	1
Gross Profit Margin	-	-	100 %	-