HMT AS

4637 KRISTIANSAND S

Finances

Return on Equity

117,68 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 706 000	4 287 000	358 000
Net Income	−619 000	133 000	453 000	36 000
Total Assets	1 717 000	1 796 000	1 129 000	173 000
Total Equity	−526 000	92 000	359 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 706 000	4 287 000	358 000
Expenditure	4 072 000	3 481 000	3 695 000	314 000
Operating Profit	−481 000	226 000	592 000	44 000
Financial Income	0	0	0	0
Financial Costs	105 000	47 000	12 000	0
Financial Balance	−105 000	−47 000	−12 000	0
Earnings Before Tax	−586 000	179 000	581 000	44 000
Tax	33 000	45 000	128 000	7 000
Net Income	−619 000	133 000	453 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	581 000	421 000	84 000
Total Current Assets	588 000	1 215 000	708 000	89 000
Total Assets	1 717 000	1 796 000	1 129 000	173 000
Total Retained Equity	−546 000	72 000	339 000	36 000
Total Equity	−526 000	92 000	359 000	56 000
Total Long-Term Debt	707 000	−47 000	7 000	3 000
Total Current Debt	1 536 000	1 751 000	763 000	113 000
Total Equity and Debt	1 717 000	1 796 000	1 129 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 706 000	4 287 000	358 000
Other Income	31 000	0	0	0
Revenue	3 591 000	3 706 000	4 287 000	358 000
Cost of Goods Sold	988 000	1 405 000	1 639 000	80 000
Salary Costs	152 000	77 000	9 000	0
Depreciation	163 000	40 000	32 000	5 000
Impairment	0	0	0	0
Expenditure	4 072 000	3 481 000	3 695 000	314 000
Operating Profit	−481 000	226 000	592 000	44 000
Financial Income	0	0	0	0
Financial Costs	105 000	47 000	12 000	0
Financial Balance	−105 000	−47 000	−12 000	0
Dividends	0	400 000	150 000	0
Net Income	−619 000	133 000	453 000	36 000

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	69 000	0	0	84 000
Fixtures	1 060 000	312 000	152 000	0
Total Tangible Assets	1 129 000	312 000	152 000	84 000
Total Fiancial Fixed Assets	0	269 000	269 000	0
Total Fixed Assets	1 129 000	581 000	421 000	84 000
Stock	0	0	0	0
Total Investments	25 000	25 000	0	0
Cash, Bank	262 000	480 000	71 000	42 000
Total Current Assets	588 000	1 215 000	708 000	89 000
Total Assets	1 717 000	1 796 000	1 129 000	173 000
Total Equity	−526 000	92 000	359 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	−47 000	7 000	3 000
Creditors	328 000	944 000	99 000	122 000
Unpaid Taxes	42 000	12 000	59 000	−21 000
Dividends	0	400 000	150 000	0
Other Current Debt	731 000	369 000	331 000	8 000
Total Current Debt	1 536 000	1 751 000	763 000	113 000
Total Equity and Debt	1 717 000	1 796 000	1 129 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,68 %	144,57 %	126,18 %	64,29 %
Debt-to-Equity Ratio	−1,34	−0,51	0,02	0,05
Operating Profit Margin	−13,39 %	6,1 %	13,81 %	12,29 %
Current Ratio	0,38	0,69	0,93	0,79
Quick Ratio	0,38	0,69	0,93	0,79
Equity Ratio	−0,31	0,05	0,32	0,32
Gross Profit Margin	72,49 %	62,09 %	61,77 %	77,65 %