HI TECH MOBILITY AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 692 000	23 092 000	24 353 000	18 114 000
Net Income	174 000	−1 669 000	−4 863 000	5 259 000
Total Assets	17 742 000	16 879 000	16 239 000	9 493 000
Total Equity	4 242 000	1 700 000	−3 244 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 692 000	23 092 000	24 353 000	18 114 000
Expenditure	27 766 000	24 864 000	29 542 000	11 665 000
Operating Profit	926 000	−1 771 000	−5 189 000	6 450 000
Financial Income	213 000	399 000	286 000	350 000
Financial Costs	909 000	899 000	1 329 000	55 000
Financial Balance	−696 000	−500 000	−1 043 000	295 000
Earnings Before Tax	230 000	−2 271 000	−6 231 000	6 745 000
Tax	55 000	−602 000	−1 368 000	1 486 000
Net Income	174 000	−1 669 000	−4 863 000	5 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 958 000	15 272 000	13 448 000	477 000
Total Current Assets	3 785 000	1 606 000	2 791 000	9 016 000
Total Assets	17 742 000	16 879 000	16 239 000	9 493 000
Total Retained Equity	−6 114 000	−6 289 000	−4 619 000	259 000
Total Equity	4 242 000	1 700 000	−3 244 000	1 259 000
Total Long-Term Debt	3 333 000	4 000 000	9 366 000	9 000
Total Current Debt	10 167 000	11 179 000	10 118 000	8 226 000
Total Equity and Debt	17 742 000	16 879 000	16 239 000	9 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 692 000	23 092 000	24 353 000	18 114 000
Other Income	0	0	0	0
Revenue	28 692 000	23 092 000	24 353 000	18 114 000
Cost of Goods Sold	10 239 000	10 727 000	14 092 000	4 293 000
Salary Costs	7 309 000	5 671 000	7 379 000	3 960 000
Depreciation	4 647 000	3 817 000	2 655 000	72 000
Impairment	0	0	0	0
Expenditure	27 766 000	24 864 000	29 542 000	11 665 000
Operating Profit	926 000	−1 771 000	−5 189 000	6 450 000
Financial Income	213 000	399 000	286 000	350 000
Financial Costs	909 000	899 000	1 329 000	55 000
Financial Balance	−696 000	−500 000	−1 043 000	295 000
Dividends	0	0	0	0
Net Income	174 000	−1 669 000	−4 863 000	5 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	233 000	333 000	433 000
Total Intangible Assets	13 929 000	15 241 000	13 381 000	433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	31 000	67 000	44 000
Total Tangible Assets	29 000	31 000	67 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 958 000	15 272 000	13 448 000	477 000
Stock	1 357 000	240 000	258 000	0
Total Investments	0	0	0	0
Cash, Bank	88 000	210 000	256 000	831 000
Total Current Assets	3 785 000	1 606 000	2 791 000	9 016 000
Total Assets	17 742 000	16 879 000	16 239 000	9 493 000
Total Equity	4 242 000	1 700 000	−3 244 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 333 000	4 000 000	9 366 000	9 000
Creditors	3 660 000	3 865 000	3 051 000	532 000
Unpaid Taxes	1 184 000	3 005 000	2 720 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	3 316 000	3 050 000	3 278 000	6 186 000
Total Current Debt	10 167 000	11 179 000	10 118 000	8 226 000
Total Equity and Debt	17 742 000	16 879 000	16 239 000	9 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−98,18 %	149,91 %	417,71 %
Debt-to-Equity Ratio	0,79	2,35	−2,89	0,01
Operating Profit Margin	3,23 %	−7,67 %	−21,31 %	35,61 %
Current Ratio	0,37	0,14	0,28	1,1
Quick Ratio	0,43	0,15	0,28	1,1
Equity Ratio	0,24	0,1	−0,2	0,13
Gross Profit Margin	64,31 %	53,55 %	42,13 %	76,3 %